Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,935 GBP2024-12-31
6,768 GBP2023-12-31
Fixed Assets
2,935 GBP2024-12-31
6,768 GBP2023-12-31
Debtors
Current
31,542 GBP2024-12-31
34,437 GBP2023-12-31
Cash at bank and in hand
13,813 GBP2024-12-31
25,769 GBP2023-12-31
Current Assets
45,355 GBP2024-12-31
60,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,010 GBP2024-12-31
Net Current Assets/Liabilities
6,345 GBP2024-12-31
19,225 GBP2023-12-31
Total Assets Less Current Liabilities
9,280 GBP2024-12-31
25,993 GBP2023-12-31
Net Assets/Liabilities
7,213 GBP2024-12-31
19,866 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,113 GBP2024-12-31
19,766 GBP2023-12-31
Equity
7,213 GBP2024-12-31
19,866 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
302024-01-01 ~ 2024-12-31
Office equipment
402024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,836 GBP2024-12-31
4,836 GBP2023-12-31
Office equipment
2,610 GBP2024-12-31
2,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,059 GBP2024-12-31
16,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,600 GBP2023-12-31
Office equipment
1,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
671 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
269 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,271 GBP2024-12-31
Office equipment
2,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,124 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,565 GBP2024-12-31
2,236 GBP2023-12-31
Office equipment
406 GBP2024-12-31
674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,498 GBP2024-12-31
9,708 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,000 GBP2024-12-31
21,925 GBP2023-12-31
Prepayments/Accrued Income
Current
3,044 GBP2024-12-31
2,804 GBP2023-12-31
Cash and Cash Equivalents
13,813 GBP2024-12-31
25,769 GBP2023-12-31
Bank Borrowings
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,816 GBP2024-12-31
1,559 GBP2023-12-31
Amounts owed to group undertakings
Current
3,451 GBP2024-12-31
5,451 GBP2023-12-31
Corporation Tax Payable
Current
10,823 GBP2024-12-31
13,842 GBP2023-12-31
Taxation/Social Security Payable
Current
17,625 GBP2024-12-31
14,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2024-12-31
1,307 GBP2023-12-31
Creditors
Current
39,010 GBP2024-12-31
40,981 GBP2023-12-31
Bank Borrowings
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Creditors
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Total Borrowings
5,667 GBP2024-12-31
9,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
-400 GBP2024-12-31
-460 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-400 GBP2024-12-31
-460 GBP2023-12-31