Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,782 GBP2023-12-31
Fixed Assets
25,782 GBP2023-12-31
Total Inventories
1,338 GBP2023-12-31
Debtors
Current
3,590,911 GBP2024-12-31
3,869,860 GBP2023-12-31
Cash at bank and in hand
135,725 GBP2024-12-31
161,288 GBP2023-12-31
Current Assets
3,726,636 GBP2024-12-31
4,032,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,993 GBP2024-12-31
-575,242 GBP2023-12-31
Net Current Assets/Liabilities
3,708,643 GBP2024-12-31
3,457,244 GBP2023-12-31
Total Assets Less Current Liabilities
3,708,643 GBP2024-12-31
3,483,026 GBP2023-12-31
Net Assets/Liabilities
3,708,643 GBP2024-12-31
3,478,886 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2023-12-31
Retained earnings (accumulated losses)
3,708,546 GBP2024-12-31
3,478,789 GBP2023-12-31
Equity
3,708,643 GBP2024-12-31
3,478,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,826 GBP2023-12-31
Office equipment
128,402 GBP2023-12-31
Computers
58,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-132,826 GBP2024-01-01 ~ 2024-12-31
Computers
-58,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-319,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,826 GBP2023-12-31
Office equipment
128,402 GBP2023-12-31
Computers
32,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,307 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-132,826 GBP2024-01-01 ~ 2024-12-31
Computers
-39,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-301,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
25,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,902 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,590,911 GBP2024-12-31
3,642,952 GBP2023-12-31
Other Debtors
Current
42,980 GBP2023-12-31
Prepayments/Accrued Income
Current
22,026 GBP2023-12-31
Cash and Cash Equivalents
135,725 GBP2024-12-31
161,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,584 GBP2023-12-31
Amounts owed to group undertakings
Current
267,294 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
Taxation/Social Security Payable
Current
6,981 GBP2024-12-31
4,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,011 GBP2024-12-31
221,325 GBP2023-12-31
Creditors
Current
17,993 GBP2024-12-31
575,242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-12-31
97 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31