Property, Plant & Equipment
8,859 GBP2024-12-31
21,271 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
8,934 GBP2024-12-31
21,346 GBP2023-12-31
Debtors
978,295 GBP2024-12-31
532,993 GBP2023-12-31
Cash at bank and in hand
272,612 GBP2024-12-31
542,794 GBP2023-12-31
Current Assets
1,250,907 GBP2024-12-31
1,075,787 GBP2023-12-31
Creditors
Current
527,109 GBP2024-12-31
427,362 GBP2023-12-31
Net Current Assets/Liabilities
723,798 GBP2024-12-31
648,425 GBP2023-12-31
Total Assets Less Current Liabilities
732,732 GBP2024-12-31
669,771 GBP2023-12-31
Net Assets/Liabilities
730,787 GBP2024-12-31
664,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
730,687 GBP2024-12-31
664,625 GBP2023-12-31
Equity
730,787 GBP2024-12-31
664,725 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,042 GBP2024-12-31
7,042 GBP2023-12-31
Computers
44,355 GBP2024-12-31
43,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,397 GBP2024-12-31
50,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,222 GBP2024-12-31
3,280 GBP2023-12-31
Computers
38,316 GBP2024-12-31
26,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,538 GBP2024-12-31
29,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2024-01-01 ~ 2024-12-31
Computers
11,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,820 GBP2024-12-31
3,762 GBP2023-12-31
Computers
6,039 GBP2024-12-31
17,509 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-12-31
Investments in Group Undertakings
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
922,955 GBP2024-12-31
446,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,231 GBP2024-12-31
12,950 GBP2023-12-31
Prepayments/Accrued Income
Current
46,109 GBP2024-12-31
73,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
978,295 GBP2024-12-31
Amounts falling due within one year, Current
532,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,660 GBP2024-12-31
51,647 GBP2023-12-31
Amounts owed to group undertakings
Current
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Corporation Tax Payable
Current
121,577 GBP2024-12-31
82,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,945 GBP2024-12-31
35,528 GBP2023-12-31
Accrued Liabilities
Current
5,399 GBP2024-12-31
6,121 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,945 GBP2024-12-31
5,046 GBP2023-12-31