Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,719 GBP2024-12-31
21,591 GBP2023-12-31
Fixed Assets - Investments
5,442 GBP2024-12-31
5,442 GBP2023-12-31
Fixed Assets
22,161 GBP2024-12-31
27,033 GBP2023-12-31
Debtors
1,384,959 GBP2024-12-31
752,196 GBP2023-12-31
Cash at bank and in hand
226,893 GBP2024-12-31
515,186 GBP2023-12-31
Current Assets
1,611,852 GBP2024-12-31
1,267,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,792,535 GBP2024-12-31
Net Current Assets/Liabilities
-180,683 GBP2024-12-31
152,369 GBP2023-12-31
Total Assets Less Current Liabilities
-158,522 GBP2024-12-31
179,402 GBP2023-12-31
Net Assets/Liabilities
-162,274 GBP2024-12-31
139,526 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
-197,274 GBP2024-12-31
104,526 GBP2023-12-31
Equity
-162,274 GBP2024-12-31
139,526 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,260 GBP2024-12-31
29,496 GBP2023-12-31
Computers
51,336 GBP2024-12-31
46,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,596 GBP2024-12-31
76,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,671 GBP2023-12-31
Computers
34,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,785 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,228 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,456 GBP2024-12-31
Computers
41,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,877 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,804 GBP2024-12-31
8,825 GBP2023-12-31
Computers
9,915 GBP2024-12-31
12,766 GBP2023-12-31
Other Debtors
Non-current
11,441 GBP2024-12-31
9,244 GBP2023-12-31
Debtors
Non-current
11,441 GBP2024-12-31
9,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
892,072 GBP2024-12-31
522,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,320 GBP2024-12-31
57,246 GBP2023-12-31
Other Debtors
Current
42,181 GBP2024-12-31
26,243 GBP2023-12-31
Prepayments/Accrued Income
Current
258,945 GBP2024-12-31
136,667 GBP2023-12-31
Debtors
Current
1,384,959 GBP2024-12-31
752,196 GBP2023-12-31
Cash and Cash Equivalents
226,893 GBP2024-12-31
515,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,011,670 GBP2024-12-31
805,186 GBP2023-12-31
Amounts owed to group undertakings
Current
679,614 GBP2024-12-31
218,174 GBP2023-12-31
Taxation/Social Security Payable
Current
18,954 GBP2024-12-31
10,954 GBP2023-12-31
Other Creditors
Current
3,198 GBP2024-12-31
843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,099 GBP2024-12-31
79,856 GBP2023-12-31
Creditors
Current
1,792,535 GBP2024-12-31
1,115,013 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,752 GBP2024-12-31
-4,876 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,124 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,752 GBP2024-12-31
-4,876 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
35,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31