Property, Plant & Equipment
21,942 GBP2024-12-31
18,363 GBP2023-12-31
Debtors
3,230,393 GBP2024-12-31
2,874,896 GBP2023-12-31
Cash at bank and in hand
1,698,268 GBP2024-12-31
2,093,157 GBP2023-12-31
Current Assets
4,928,661 GBP2024-12-31
4,968,053 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,864,990 GBP2023-12-31
Net Current Assets/Liabilities
3,092,743 GBP2024-12-31
3,103,063 GBP2023-12-31
Total Assets Less Current Liabilities
3,114,685 GBP2024-12-31
3,121,426 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
3,114,586 GBP2024-12-31
3,121,327 GBP2023-12-31
Equity
3,114,685 GBP2024-12-31
3,121,426 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164 GBP2024-12-31
1,164 GBP2023-12-31
Furniture and fittings
15,167 GBP2024-12-31
15,167 GBP2023-12-31
Computers
80,145 GBP2024-12-31
138,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,476 GBP2024-12-31
154,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-72,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164 GBP2024-12-31
1,099 GBP2023-12-31
Furniture and fittings
10,925 GBP2024-12-31
8,150 GBP2023-12-31
Computers
62,445 GBP2024-12-31
126,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,534 GBP2024-12-31
136,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,775 GBP2024-01-01 ~ 2024-12-31
Computers
8,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-72,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
65 GBP2023-12-31
Furniture and fittings
4,242 GBP2024-12-31
7,017 GBP2023-12-31
Computers
17,700 GBP2024-12-31
11,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
693,449 GBP2024-12-31
408,328 GBP2023-12-31
Amounts Owed By Related Parties
2,179,240 GBP2024-12-31
Current
1,876,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,204 GBP2024-12-31
332,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,972,893 GBP2024-12-31
Current, Amounts falling due within one year
2,617,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,528 GBP2024-12-31
113,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,983 GBP2024-12-31
231,959 GBP2023-12-31
Other Creditors
Current
1,678,407 GBP2024-12-31
1,519,072 GBP2023-12-31
Creditors
Current
1,835,918 GBP2024-12-31
1,864,990 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,500 GBP2024-12-31
697,500 GBP2023-12-31