Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,390 GBP2024-12-31
162,852 GBP2023-12-31
Fixed Assets
69,390 GBP2024-12-31
162,852 GBP2023-12-31
Debtors
3,761,343 GBP2024-12-31
3,934,718 GBP2023-12-31
Cash at bank and in hand
151,788 GBP2024-12-31
85,101 GBP2023-12-31
Current Assets
3,913,131 GBP2024-12-31
4,019,819 GBP2023-12-31
Creditors
Current
2,890,034 GBP2024-12-31
3,020,927 GBP2023-12-31
Net Current Assets/Liabilities
1,023,097 GBP2024-12-31
998,892 GBP2023-12-31
Total Assets Less Current Liabilities
1,092,487 GBP2024-12-31
1,161,744 GBP2023-12-31
Net Assets/Liabilities
1,061,387 GBP2024-12-31
1,130,644 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Retained earnings (accumulated losses)
1,061,291 GBP2024-12-31
1,130,548 GBP2023-12-31
Equity
1,061,387 GBP2024-12-31
1,130,644 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,150 GBP2023-12-31
Motor vehicles
8,578 GBP2024-12-31
8,578 GBP2023-12-31
Computers
301,558 GBP2024-12-31
301,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,136 GBP2024-12-31
405,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,026 GBP2023-12-31
Motor vehicles
8,578 GBP2024-12-31
8,578 GBP2023-12-31
Computers
232,168 GBP2024-12-31
151,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,746 GBP2024-12-31
242,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,419 GBP2024-01-01 ~ 2024-12-31
Computers
80,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
69,390 GBP2024-12-31
149,728 GBP2023-12-31
Furniture and fittings
13,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,697 GBP2024-12-31
Current, Amounts falling due within one year
550,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,837,516 GBP2024-12-31
3,000,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
482,130 GBP2024-12-31
Current, Amounts falling due within one year
383,820 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,761,343 GBP2024-12-31
Current, Amounts falling due within one year
3,934,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,988 GBP2024-12-31
383,210 GBP2023-12-31
Amounts owed to group undertakings
Current
2,270,059 GBP2024-12-31
2,320,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,248 GBP2024-12-31
121,145 GBP2023-12-31
Other Creditors
Current
157,739 GBP2024-12-31
196,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,624 GBP2023-12-31
Between one and five year
86,496 GBP2023-12-31
All periods
108,120 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,100 GBP2024-12-31
31,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2024-12-31