Property, Plant & Equipment
13,562 GBP2024-12-31
7,613 GBP2023-12-31
Debtors
798,207 GBP2024-12-31
582,837 GBP2023-12-31
Cash at bank and in hand
133,865 GBP2024-12-31
439,298 GBP2023-12-31
Current Assets
932,072 GBP2024-12-31
1,022,135 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-261,350 GBP2024-12-31
Net Current Assets/Liabilities
670,722 GBP2024-12-31
-544,863 GBP2023-12-31
Total Assets Less Current Liabilities
684,284 GBP2024-12-31
-537,250 GBP2023-12-31
Net Assets/Liabilities
-510,726 GBP2024-12-31
-537,250 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-510,736 GBP2024-12-31
-537,260 GBP2023-12-31
Equity
-510,726 GBP2024-12-31
-537,250 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
310,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,710 GBP2024-12-31
4,710 GBP2023-12-31
Computers
53,856 GBP2024-12-31
40,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,566 GBP2024-12-31
45,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,710 GBP2024-12-31
4,710 GBP2023-12-31
Computers
40,294 GBP2024-12-31
32,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,004 GBP2024-12-31
37,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
7,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
13,562 GBP2024-12-31
7,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660,002 GBP2024-12-31
316,873 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
111,706 GBP2024-12-31
42,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
82,225 GBP2023-12-31
Other Debtors
Current
11,049 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
15,450 GBP2024-12-31
141,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
798,207 GBP2024-12-31
Amounts falling due within one year, Current
582,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,253,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,243 GBP2024-12-31
43,023 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
55,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,110 GBP2024-12-31
61,016 GBP2023-12-31
Other Creditors
Current
23,627 GBP2024-12-31
35,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,370 GBP2024-12-31
118,467 GBP2023-12-31
Creditors
Current
261,350 GBP2024-12-31
1,566,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,195,010 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,195,010 GBP2024-12-31
1,253,000 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,253,000 GBP2023-12-31
Non-current
1,195,010 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31