Property, Plant & Equipment
3,536 GBP2024-12-31
4,625 GBP2023-12-31
Debtors
2,453,255 GBP2024-12-31
1,735,237 GBP2023-12-31
Cash at bank and in hand
175,298 GBP2024-12-31
934,435 GBP2023-12-31
Current Assets
2,628,553 GBP2024-12-31
2,669,672 GBP2023-12-31
Creditors
Current
478,200 GBP2024-12-31
473,522 GBP2023-12-31
Net Current Assets/Liabilities
2,150,353 GBP2024-12-31
2,196,150 GBP2023-12-31
Total Assets Less Current Liabilities
2,153,889 GBP2024-12-31
2,200,775 GBP2023-12-31
Net Assets/Liabilities
2,153,217 GBP2024-12-31
2,200,775 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,152,217 GBP2024-12-31
2,199,775 GBP2023-12-31
Equity
2,153,217 GBP2024-12-31
2,200,775 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,170 GBP2024-12-31
4,170 GBP2023-12-31
Computers
1,435 GBP2024-12-31
3,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,605 GBP2024-12-31
7,605 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,206 GBP2024-12-31
465 GBP2023-12-31
Computers
863 GBP2024-12-31
2,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069 GBP2024-12-31
2,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,964 GBP2024-12-31
3,705 GBP2023-12-31
Computers
572 GBP2024-12-31
920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,764 GBP2024-12-31
139,191 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,048,853 GBP2024-12-31
1,181,000 GBP2023-12-31
Other Debtors
Current
19,817 GBP2024-12-31
14,343 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
95,984 GBP2024-12-31
119,959 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
677 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
139,881 GBP2023-12-31
Prepayments/Accrued Income
Current
2,906 GBP2024-12-31
5,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,448,245 GBP2024-12-31
1,728,363 GBP2023-12-31
Other Debtors
Non-current
5,010 GBP2024-12-31
6,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,927 GBP2024-12-31
71,207 GBP2023-12-31
Corporation Tax Payable
Current
4 GBP2024-12-31
Other Taxation & Social Security Payable
Current
581 GBP2024-12-31
17 GBP2023-12-31
Other Creditors
Current
365,865 GBP2024-12-31
348,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,126 GBP2024-12-31
53,167 GBP2023-12-31