Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,453 GBP2024-12-31
8,711 GBP2023-12-31
Fixed Assets - Investments
1,317,016 GBP2024-12-31
1,267,026 GBP2023-12-31
Fixed Assets
1,324,469 GBP2024-12-31
1,275,737 GBP2023-12-31
Debtors
11,006,151 GBP2024-12-31
19,904,996 GBP2023-12-31
Cash at bank and in hand
1,926,667 GBP2024-12-31
1,887,401 GBP2023-12-31
Current Assets
12,932,818 GBP2024-12-31
21,792,397 GBP2023-12-31
Creditors
Amounts falling due within one year
111,924 GBP2024-12-31
371,498 GBP2023-12-31
Net Current Assets/Liabilities
12,820,894 GBP2024-12-31
21,420,899 GBP2023-12-31
Total Assets Less Current Liabilities
14,145,363 GBP2024-12-31
22,696,636 GBP2023-12-31
Net Assets/Liabilities
14,145,363 GBP2024-12-31
22,696,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,145,263 GBP2024-12-31
22,696,536 GBP2023-12-31
Equity
14,145,363 GBP2024-12-31
22,696,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,556 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,103 GBP2024-12-31
5,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Additions to investments, Non-current
50,000 GBP2024-12-31
Non-current
1,317,016 GBP2024-12-31
1,267,026 GBP2023-12-31
Prepayments/Accrued Income
24,886 GBP2024-12-31
30,865 GBP2023-12-31
Amounts owed by directors
600,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,255 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,027 GBP2024-12-31
43,027 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,412 GBP2024-12-31
162,021 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,230 GBP2024-12-31
53,472 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2024-12-31
78 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31