Property, Plant & Equipment
27,728 GBP2024-12-31
20,817 GBP2023-12-31
Fixed Assets
27,728 GBP2024-12-31
20,817 GBP2023-12-31
Debtors
2,172,538 GBP2024-12-31
1,900,888 GBP2023-12-31
Cash at bank and in hand
363,309 GBP2024-12-31
1,556,944 GBP2023-12-31
Current Assets
2,535,847 GBP2024-12-31
3,457,832 GBP2023-12-31
Creditors
-2,426,494 GBP2024-12-31
-3,211,851 GBP2023-12-31
Net Current Assets/Liabilities
109,353 GBP2024-12-31
245,981 GBP2023-12-31
Total Assets Less Current Liabilities
137,081 GBP2024-12-31
266,798 GBP2023-12-31
Creditors
Non-current
-46,093 GBP2024-12-31
-23,975 GBP2023-12-31
Net Assets/Liabilities
-156,385 GBP2024-12-31
242,823 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
1,323,376 GBP2024-12-31
1,323,376 GBP2023-12-31
Retained earnings (accumulated losses)
-1,479,764 GBP2024-12-31
-1,080,556 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,667 GBP2024-12-31
1,967 GBP2023-12-31
Computers
50,327 GBP2024-12-31
31,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,994 GBP2024-12-31
33,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,001 GBP2024-12-31
450 GBP2023-12-31
Computers
24,265 GBP2024-12-31
12,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,266 GBP2024-12-31
12,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
13,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,666 GBP2024-12-31
1,517 GBP2023-12-31
Computers
26,062 GBP2024-12-31
19,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,035 GBP2024-12-31
233,544 GBP2023-12-31
Prepayments/Accrued Income
Current
1,808,064 GBP2024-12-31
1,637,103 GBP2023-12-31
Other Debtors
Current
166,391 GBP2024-12-31
30,241 GBP2023-12-31
Amounts owed by directors
Current
48 GBP2024-12-31
Trade Creditors/Trade Payables
Current
380,479 GBP2024-12-31
155,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,510 GBP2024-12-31
6,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,427 GBP2024-12-31
28,677 GBP2023-12-31
Amount of value-added tax that is payable
Current
107,910 GBP2024-12-31
155,297 GBP2023-12-31
Other Creditors
Current
32,612 GBP2024-12-31
27,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,852,556 GBP2024-12-31
2,838,098 GBP2023-12-31
Creditors
Current
2,426,494 GBP2024-12-31
3,211,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,093 GBP2024-12-31
23,975 GBP2023-12-31