Average Number of Employees
1332024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
437,975 GBP2024-12-31
480,535 GBP2023-12-31
Debtors
3,781,291 GBP2024-12-31
2,320,349 GBP2023-12-31
Cash at bank and in hand
10,295 GBP2024-12-31
13,080 GBP2023-12-31
Current Assets
3,791,586 GBP2024-12-31
2,333,429 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,376,881 GBP2023-12-31
Net Current Assets/Liabilities
-2,083,209 GBP2024-12-31
-2,043,452 GBP2023-12-31
Total Assets Less Current Liabilities
-1,645,234 GBP2024-12-31
-1,562,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-129,997 GBP2024-12-31
Net Assets/Liabilities
-1,775,231 GBP2024-12-31
-1,721,092 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,785,231 GBP2024-12-31
-1,731,092 GBP2023-12-31
Equity
-1,775,231 GBP2024-12-31
-1,721,092 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
292,136 GBP2024-12-31
292,136 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,136 GBP2024-12-31
292,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,755 GBP2024-12-31
19,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,002 GBP2024-12-31
708,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,408 GBP2024-12-31
19,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,027 GBP2024-12-31
227,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
624 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,347 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Non-current
41,250 GBP2024-12-31
41,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,648 GBP2024-12-31
208,635 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,342,381 GBP2024-12-31
1,759,192 GBP2023-12-31
Other Debtors
Current
754 GBP2024-12-31
8,806 GBP2023-12-31
Prepayments/Accrued Income
Current
311,258 GBP2024-12-31
302,466 GBP2023-12-31
Debtors
Current
3,781,291 GBP2024-12-31
2,320,349 GBP2023-12-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
602,072 GBP2024-12-31
544,959 GBP2023-12-31
Amounts owed to group undertakings
Current
4,211,018 GBP2024-12-31
2,782,387 GBP2023-12-31
Taxation/Social Security Payable
Current
291,480 GBP2024-12-31
361,869 GBP2023-12-31
Other Creditors
Current
36,855 GBP2024-12-31
24,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
727,814 GBP2024-12-31
657,605 GBP2023-12-31
Creditors
Current
5,874,795 GBP2024-12-31
4,376,881 GBP2023-12-31
Bank Borrowings
Non-current
27,452 GBP2024-12-31
30,630 GBP2023-12-31
Other Creditors
Non-current
102,545 GBP2024-12-31
127,545 GBP2023-12-31
Creditors
Non-current
129,997 GBP2024-12-31
158,175 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
Non-current, Between one and two years
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Between two and five year, Non-current
21,896 GBP2024-12-31
Non-current, Between two and five year
25,074 GBP2023-12-31
Total Borrowings
33,008 GBP2024-12-31
36,186 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31