Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,993 GBP2024-12-31
15,733 GBP2023-12-31
Fixed Assets
25,993 GBP2024-12-31
15,733 GBP2023-12-31
Debtors
Current
1,337,142 GBP2024-12-31
1,581,504 GBP2023-12-31
Cash at bank and in hand
1,768,555 GBP2024-12-31
1,105,567 GBP2023-12-31
Current Assets
3,105,697 GBP2024-12-31
2,687,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-856,891 GBP2023-12-31
Net Current Assets/Liabilities
2,031,843 GBP2024-12-31
1,830,180 GBP2023-12-31
Total Assets Less Current Liabilities
2,057,836 GBP2024-12-31
1,845,913 GBP2023-12-31
Net Assets/Liabilities
2,057,836 GBP2024-12-31
1,845,913 GBP2023-12-31
Equity
Called up share capital
920 GBP2024-12-31
920 GBP2023-12-31
920 GBP2023-01-01
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2023-01-01
Retained earnings (accumulated losses)
2,056,836 GBP2024-12-31
1,844,913 GBP2023-12-31
1,839,889 GBP2023-01-01
Equity
2,057,836 GBP2024-12-31
1,845,913 GBP2023-12-31
1,840,889 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
211,923 GBP2024-01-01 ~ 2024-12-31
5,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
211,923 GBP2024-01-01 ~ 2024-12-31
5,024 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,923 GBP2024-01-01 ~ 2024-12-31
5,024 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
211,923 GBP2024-01-01 ~ 2024-12-31
5,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
423,577 GBP2024-12-31
402,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
387,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
397,584 GBP2024-12-31
Property, Plant & Equipment
Office equipment
25,993 GBP2024-12-31
15,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414,426 GBP2024-12-31
850,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
474,422 GBP2024-12-31
460,334 GBP2023-12-31
Other Debtors
Current
410,143 GBP2024-12-31
227,581 GBP2023-12-31
Prepayments/Accrued Income
Current
38,151 GBP2024-12-31
42,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,846 GBP2024-12-31
174,590 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Corporation Tax Payable
Current
67,872 GBP2024-12-31
3,696 GBP2023-12-31
Taxation/Social Security Payable
Current
43,375 GBP2024-12-31
165,110 GBP2023-12-31
Other Creditors
Current
31,877 GBP2024-12-31
5,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,884 GBP2024-12-31
8,444 GBP2023-12-31
Creditors
Current
1,073,854 GBP2024-12-31
856,891 GBP2023-12-31