Property, Plant & Equipment
2,751 GBP2024-12-31
19,407 GBP2023-12-31
Debtors
1,818,146 GBP2024-12-31
1,248,661 GBP2023-12-31
Cash at bank and in hand
70,200 GBP2024-12-31
223,638 GBP2023-12-31
Current Assets
1,981,274 GBP2024-12-31
1,572,128 GBP2023-12-31
Net Current Assets/Liabilities
464,952 GBP2024-12-31
386,759 GBP2023-12-31
Total Assets Less Current Liabilities
467,703 GBP2024-12-31
406,166 GBP2023-12-31
Net Assets/Liabilities
464,703 GBP2024-12-31
401,408 GBP2023-12-31
Equity
Called up share capital
16,920 GBP2024-12-31
16,920 GBP2023-12-31
Retained earnings (accumulated losses)
447,783 GBP2024-12-31
384,488 GBP2023-12-31
Equity
464,703 GBP2024-12-31
401,408 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,883 GBP2023-12-31
Computers
48,734 GBP2023-12-31
Motor vehicles
8,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,633 GBP2024-12-31
119,145 GBP2023-12-31
Computers
48,233 GBP2024-12-31
45,065 GBP2023-12-31
Motor vehicles
8,275 GBP2024-12-31
8,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,141 GBP2024-12-31
172,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,488 GBP2024-01-01 ~ 2024-12-31
Computers
3,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,250 GBP2024-12-31
15,738 GBP2023-12-31
Computers
501 GBP2024-12-31
3,669 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,903 GBP2024-12-31
337,009 GBP2023-12-31
Amounts Owed By Related Parties
1,443,586 GBP2024-12-31
Current
888,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,657 GBP2024-12-31
23,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,818,146 GBP2024-12-31
1,248,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,269 GBP2024-12-31
454,777 GBP2023-12-31
Amounts owed to group undertakings
Current
1,025,532 GBP2024-12-31
569,282 GBP2023-12-31
Corporation Tax Payable
Current
96,516 GBP2024-12-31
127,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,718 GBP2024-12-31
14,289 GBP2023-12-31
Other Creditors
Current
69,287 GBP2024-12-31
19,979 GBP2023-12-31
Creditors
Current
1,516,322 GBP2024-12-31
1,185,369 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
850 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
850 shares2024-12-31
850 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,934 shares2024-12-31
13,934 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
850 shares2024-12-31
850 shares2023-12-31
Equity
Called up share capital
16,920 GBP2024-12-31
16,920 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,333 GBP2024-12-31