Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
204,866 GBP2024-12-31
387,974 GBP2023-12-31
Property, Plant & Equipment
3,869 GBP2024-12-31
5,747 GBP2023-12-31
Fixed Assets
208,735 GBP2024-12-31
393,721 GBP2023-12-31
Debtors
3,117,690 GBP2024-12-31
2,838,144 GBP2023-12-31
Cash at bank and in hand
126,618 GBP2024-12-31
285,282 GBP2023-12-31
Current Assets
3,244,308 GBP2024-12-31
3,123,426 GBP2023-12-31
Creditors
Current
125,836 GBP2024-12-31
269,557 GBP2023-12-31
Net Current Assets/Liabilities
3,118,472 GBP2024-12-31
2,853,869 GBP2023-12-31
Total Assets Less Current Liabilities
3,327,207 GBP2024-12-31
3,247,590 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2023-12-31
Net Assets/Liabilities
3,326,888 GBP2024-12-31
3,147,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,322,169 GBP2024-12-31
3,142,440 GBP2023-12-31
Equity
3,326,888 GBP2024-12-31
3,147,159 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
256,082 GBP2024-12-31
431,082 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-175,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,216 GBP2024-12-31
43,108 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
204,866 GBP2024-12-31
387,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,736 GBP2024-12-31
115,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,869 GBP2024-12-31
5,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,841 GBP2024-12-31
354,050 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,778,074 GBP2024-12-31
2,460,174 GBP2023-12-31
Other Debtors
Current
13,994 GBP2024-12-31
16,320 GBP2023-12-31
Prepayments/Accrued Income
Current
7,781 GBP2024-12-31
7,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,117,690 GBP2024-12-31
2,838,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,186 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
47,327 GBP2024-12-31
32,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,401 GBP2024-12-31
21,497 GBP2023-12-31
Other Creditors
Current
100,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,882 GBP2024-12-31
33,020 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31