Property, Plant & Equipment
5,371 GBP2024-12-31
26,863 GBP2023-12-31
Debtors
1,017,038 GBP2024-12-31
1,503,757 GBP2023-12-31
Cash at bank and in hand
202,383 GBP2024-12-31
193,295 GBP2023-12-31
Current Assets
1,219,421 GBP2024-12-31
1,697,052 GBP2023-12-31
Net Current Assets/Liabilities
-1,427,697 GBP2024-12-31
-78,587 GBP2023-12-31
Total Assets Less Current Liabilities
-1,422,326 GBP2024-12-31
-51,724 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,432,326 GBP2024-12-31
-61,724 GBP2023-12-31
Equity
-1,422,326 GBP2024-12-31
-51,724 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
593,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,228 GBP2023-12-31
Furniture and fittings
109,220 GBP2023-12-31
Computers
11,020 GBP2023-12-31
Motor vehicles
64,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
281,228 GBP2024-12-31
281,228 GBP2023-12-31
Furniture and fittings
109,220 GBP2024-12-31
109,220 GBP2023-12-31
Computers
11,020 GBP2024-12-31
11,020 GBP2023-12-31
Motor vehicles
59,103 GBP2024-12-31
37,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,571 GBP2024-12-31
439,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,371 GBP2024-12-31
26,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,150 GBP2024-12-31
827,111 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
420,911 GBP2023-12-31
Other Debtors
Current
625 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
336,263 GBP2024-12-31
255,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,348 GBP2024-12-31
26,629 GBP2023-12-31
Amounts owed to group undertakings
Current
2,018,037 GBP2024-12-31
850,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,219 GBP2024-12-31
199,991 GBP2023-12-31
Other Creditors
Current
14,177 GBP2024-12-31
11,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,337 GBP2024-12-31
687,473 GBP2023-12-31
Creditors
Current
2,647,118 GBP2024-12-31
1,775,639 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
10,000 shares2024-12-31
10,000 shares2023-12-31