Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
34,572 GBP2024-12-31
47,572 GBP2023-12-31
Fixed Assets
36,572 GBP2024-12-31
50,572 GBP2023-12-31
Debtors
Current
1,718,189 GBP2024-12-31
1,602,502 GBP2023-12-31
Cash at bank and in hand
826 GBP2024-12-31
5,222 GBP2023-12-31
Current Assets
1,719,015 GBP2024-12-31
1,607,724 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-767,716 GBP2024-12-31
Net Current Assets/Liabilities
951,299 GBP2024-12-31
930,852 GBP2023-12-31
Total Assets Less Current Liabilities
987,871 GBP2024-12-31
981,424 GBP2023-12-31
Net Assets/Liabilities
979,228 GBP2024-12-31
970,039 GBP2023-12-31
Equity
Called up share capital
322 GBP2024-12-31
322 GBP2023-12-31
Share premium
12,949 GBP2024-12-31
12,949 GBP2023-12-31
Retained earnings (accumulated losses)
965,957 GBP2024-12-31
956,768 GBP2023-12-31
Equity
979,228 GBP2024-12-31
970,039 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
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,848 GBP2024-12-31
15,848 GBP2023-12-31
Office equipment
77,063 GBP2024-12-31
77,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,553 GBP2024-12-31
107,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,492 GBP2023-12-31
Office equipment
39,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,296 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,163 GBP2024-12-31
Office equipment
49,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,981 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,685 GBP2024-12-31
8,356 GBP2023-12-31
Office equipment
27,887 GBP2024-12-31
37,183 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,656,574 GBP2024-12-31
1,515,923 GBP2023-12-31
Other Debtors
Current
13,067 GBP2024-12-31
16,018 GBP2023-12-31
Prepayments/Accrued Income
Current
27,746 GBP2024-12-31
30,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,393 GBP2024-12-31
66,867 GBP2023-12-31
Amounts owed to group undertakings
Current
268,419 GBP2024-12-31
114,909 GBP2023-12-31
Corporation Tax Payable
Current
114,178 GBP2024-12-31
167,890 GBP2023-12-31
Taxation/Social Security Payable
Current
244,796 GBP2024-12-31
275,277 GBP2023-12-31
Other Creditors
Current
4,986 GBP2024-12-31
14,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,944 GBP2024-12-31
37,353 GBP2023-12-31
Creditors
Current
767,716 GBP2024-12-31
676,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
322 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31