Property, Plant & Equipment
3,871 GBP2024-12-31
3,823 GBP2023-12-31
Debtors
2,148,642 GBP2024-12-31
3,538,223 GBP2023-12-31
Cash at bank and in hand
2,178,128 GBP2024-12-31
1,381,147 GBP2023-12-31
Current Assets
4,372,319 GBP2024-12-31
4,994,566 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,583,747 GBP2024-12-31
Net Current Assets/Liabilities
788,572 GBP2024-12-31
710,300 GBP2023-12-31
Total Assets Less Current Liabilities
792,443 GBP2024-12-31
714,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
792,343 GBP2024-12-31
714,023 GBP2023-12-31
Equity
792,443 GBP2024-12-31
714,123 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,332 GBP2024-12-31
51,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,461 GBP2024-12-31
47,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,871 GBP2024-12-31
3,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,954 GBP2024-12-31
1,721,118 GBP2023-12-31
Prepayments/Accrued Income
Current
1,858,762 GBP2024-12-31
1,590,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
966,217 GBP2024-12-31
556,750 GBP2023-12-31
Corporation Tax Payable
Current
35,356 GBP2024-12-31
42,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,092 GBP2024-12-31
41,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,409,900 GBP2024-12-31
3,296,236 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,740 GBP2024-12-31
120,664 GBP2023-12-31