Average Number of Employees
2382024-01-01 ~ 2024-12-31
3182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,779 GBP2024-12-31
68,412 GBP2023-12-31
Debtors
Current
1,902,115 GBP2024-12-31
2,199,496 GBP2023-12-31
Cash at bank and in hand
112,227 GBP2024-12-31
178,621 GBP2023-12-31
Current Assets
2,014,342 GBP2024-12-31
2,378,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-771,606 GBP2024-12-31
-1,217,716 GBP2023-12-31
Net Current Assets/Liabilities
1,242,736 GBP2024-12-31
1,160,401 GBP2023-12-31
Total Assets Less Current Liabilities
1,275,515 GBP2024-12-31
1,228,813 GBP2023-12-31
Net Assets/Liabilities
1,261,365 GBP2024-12-31
1,214,663 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Capital redemption reserve
4,500 GBP2024-12-31
4,500 GBP2023-12-31
4,500 GBP2023-01-01
Retained earnings (accumulated losses)
1,255,865 GBP2024-12-31
1,209,163 GBP2023-12-31
1,104,963 GBP2023-01-01
Equity
1,261,365 GBP2024-12-31
1,214,663 GBP2023-12-31
1,110,463 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,702 GBP2024-01-01 ~ 2024-12-31
104,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,702 GBP2024-01-01 ~ 2024-12-31
104,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
655,918 GBP2024-12-31
652,899 GBP2023-12-31
Office equipment
411,831 GBP2024-12-31
411,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,407,194 GBP2024-12-31
1,393,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
617,948 GBP2023-12-31
Office equipment
411,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,324,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,267 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
49,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
636,215 GBP2024-12-31
Office equipment
411,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,415 GBP2024-12-31
Property, Plant & Equipment
Computers
19,703 GBP2024-12-31
34,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,249,309 GBP2024-12-31
810,603 GBP2023-12-31
Other Debtors
Current
24,000 GBP2024-12-31
28,445 GBP2023-12-31
Prepayments/Accrued Income
Current
628,806 GBP2024-12-31
1,360,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,315 GBP2024-12-31
332,899 GBP2023-12-31
Amounts owed to group undertakings
Current
132,951 GBP2024-12-31
359,112 GBP2023-12-31
Corporation Tax Payable
Current
43,529 GBP2024-12-31
32,279 GBP2023-12-31
Taxation/Social Security Payable
Current
254,780 GBP2024-12-31
266,070 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,031 GBP2024-12-31
227,356 GBP2023-12-31
Creditors
Current
771,606 GBP2024-12-31
1,217,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31