Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,742 GBP2024-12-31
8,735 GBP2023-12-31
Fixed Assets
6,742 GBP2024-12-31
8,735 GBP2023-12-31
Debtors
Current
1,056,743 GBP2024-12-31
913,462 GBP2023-12-31
Cash at bank and in hand
81,254 GBP2024-12-31
88,230 GBP2023-12-31
Current Assets
1,137,997 GBP2024-12-31
1,001,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-394,470 GBP2023-12-31
Net Current Assets/Liabilities
455,207 GBP2024-12-31
607,222 GBP2023-12-31
Total Assets Less Current Liabilities
461,949 GBP2024-12-31
615,957 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,407 GBP2023-12-31
Net Assets/Liabilities
460,263 GBP2024-12-31
581,366 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
-19,968 GBP2024-12-31
-19,968 GBP2023-12-31
Retained earnings (accumulated losses)
480,136 GBP2024-12-31
601,239 GBP2023-12-31
Equity
460,263 GBP2024-12-31
581,366 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,925 GBP2024-12-31
34,886 GBP2023-12-31
Office equipment
76,215 GBP2024-12-31
76,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,140 GBP2024-12-31
111,101 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,853 GBP2023-12-31
Office equipment
72,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
925 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,959 GBP2024-12-31
Office equipment
73,439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,398 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,966 GBP2024-12-31
5,033 GBP2023-12-31
Office equipment
2,776 GBP2024-12-31
3,702 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
921,705 GBP2024-12-31
768,194 GBP2023-12-31
Other Debtors
Current
26,203 GBP2024-12-31
43,818 GBP2023-12-31
Prepayments/Accrued Income
Current
12,254 GBP2024-12-31
22,138 GBP2023-12-31
Bank Borrowings
Current
55,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,995 GBP2024-12-31
126,470 GBP2023-12-31
Taxation/Social Security Payable
Current
324,728 GBP2024-12-31
153,779 GBP2023-12-31
Other Creditors
Current
73,263 GBP2024-12-31
2,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,804 GBP2024-12-31
55,891 GBP2023-12-31
Creditors
Current
682,790 GBP2024-12-31
394,470 GBP2023-12-31
Bank Borrowings
Non-current
32,407 GBP2023-12-31
Creditors
Non-current
32,407 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31