Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,383 GBP2024-12-31
6,048 GBP2023-12-31
Fixed Assets
6,383 GBP2024-12-31
6,048 GBP2023-12-31
Total Inventories
6,969 GBP2023-12-31
Debtors
Current
698,828 GBP2024-12-31
545,254 GBP2023-12-31
Cash at bank and in hand
38,712 GBP2024-12-31
172,526 GBP2023-12-31
Current Assets
737,540 GBP2024-12-31
724,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,566 GBP2024-12-31
-145,612 GBP2023-12-31
Net Current Assets/Liabilities
690,974 GBP2024-12-31
579,137 GBP2023-12-31
Total Assets Less Current Liabilities
697,357 GBP2024-12-31
585,185 GBP2023-12-31
Net Assets/Liabilities
697,357 GBP2024-12-31
585,185 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
697,232 GBP2024-12-31
585,060 GBP2023-12-31
Equity
697,357 GBP2024-12-31
585,185 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,019 GBP2024-12-31
18,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,636 GBP2024-12-31
Property, Plant & Equipment
Computers
6,383 GBP2024-12-31
6,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,664 GBP2024-12-31
304,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
562,051 GBP2024-12-31
227,550 GBP2023-12-31
Prepayments/Accrued Income
Current
3,113 GBP2024-12-31
13,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,543 GBP2024-12-31
60,563 GBP2023-12-31
Taxation/Social Security Payable
Current
34,023 GBP2024-12-31
71,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,444 GBP2023-12-31
Creditors
Current
46,566 GBP2024-12-31
145,612 GBP2023-12-31