Average Number of Employees
702024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95 GBP2023-12-31
Debtors
3,157,244 GBP2024-12-31
2,899,657 GBP2023-12-31
Cash at bank and in hand
260,996 GBP2024-12-31
351,201 GBP2023-12-31
Current Assets
3,418,240 GBP2024-12-31
3,250,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,706,868 GBP2023-12-31
Net Current Assets/Liabilities
483,105 GBP2024-12-31
543,990 GBP2023-12-31
Net Assets/Liabilities
483,105 GBP2024-12-31
513,278 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
482,505 GBP2024-12-31
512,678 GBP2023-12-31
Equity
483,105 GBP2024-12-31
513,278 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,266 GBP2024-12-31
152,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,043,548 GBP2024-12-31
2,716,812 GBP2023-12-31
Other Debtors
Current
10,427 GBP2024-12-31
25,429 GBP2023-12-31
Prepayments/Accrued Income
Current
4,003 GBP2024-12-31
4,597 GBP2023-12-31
Debtors
Current
3,157,244 GBP2024-12-31
2,899,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,380 GBP2024-12-31
46,535 GBP2023-12-31
Amounts owed to group undertakings
Current
1,722,287 GBP2024-12-31
1,564,927 GBP2023-12-31
Corporation Tax Payable
Current
16,345 GBP2024-12-31
Taxation/Social Security Payable
Current
606,577 GBP2024-12-31
642,160 GBP2023-12-31
Other Creditors
Current
107,912 GBP2024-12-31
141,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
462,634 GBP2024-12-31
311,522 GBP2023-12-31
Creditors
Current
2,935,135 GBP2024-12-31
2,706,868 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,807 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,807 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,720 GBP2024-12-31
5,310 GBP2023-12-31
Between one and five year
4,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,720 GBP2024-12-31
10,030 GBP2023-12-31