Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,886 GBP2024-12-31
114,137 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
232,886 GBP2024-12-31
264,137 GBP2023-12-31
Debtors
Current
1,481,028 GBP2024-12-31
1,651,838 GBP2023-12-31
Cash at bank and in hand
4,735 GBP2024-12-31
31,456 GBP2023-12-31
Current Assets
1,485,763 GBP2024-12-31
1,683,294 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,640,143 GBP2024-12-31
-1,643,213 GBP2023-12-31
Net Current Assets/Liabilities
-154,380 GBP2024-12-31
40,081 GBP2023-12-31
Total Assets Less Current Liabilities
78,506 GBP2024-12-31
304,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-12-31
-20,752 GBP2023-12-31
Net Assets/Liabilities
68,000 GBP2024-12-31
283,466 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
50,196 GBP2024-12-31
50,196 GBP2023-12-31
Retained earnings (accumulated losses)
17,796 GBP2024-12-31
233,262 GBP2023-12-31
Equity
68,000 GBP2024-12-31
283,466 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,897 GBP2024-12-31
70,897 GBP2023-12-31
Office equipment
5,704 GBP2024-12-31
4,281 GBP2023-12-31
Other
7,301 GBP2024-12-31
7,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,102 GBP2024-12-31
240,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,897 GBP2024-12-31
56,781 GBP2023-12-31
Office equipment
4,048 GBP2024-12-31
3,103 GBP2023-12-31
Other
5,500 GBP2024-12-31
3,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,216 GBP2024-12-31
126,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,656 GBP2024-12-31
1,178 GBP2023-12-31
Other
1,801 GBP2024-12-31
3,601 GBP2023-12-31
Furniture and fittings
14,117 GBP2023-12-31
Other Debtors
Current
1,458,398 GBP2024-12-31
1,487,323 GBP2023-12-31
Prepayments/Accrued Income
Current
13,605 GBP2024-12-31
12,596 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,025 GBP2024-12-31
151,919 GBP2023-12-31
Bank Overdrafts
-53 GBP2024-12-31
Cash and Cash Equivalents
4,682 GBP2024-12-31
31,456 GBP2023-12-31
Bank Overdrafts
Current
53 GBP2024-12-31
Bank Borrowings
Current
10,246 GBP2024-12-31
9,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,533 GBP2023-12-31
Taxation/Social Security Payable
Current
31,827 GBP2024-12-31
31,827 GBP2023-12-31
Other Creditors
Current
1,528,967 GBP2024-12-31
1,508,343 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,050 GBP2024-12-31
89,516 GBP2023-12-31
Creditors
Current
1,640,143 GBP2024-12-31
1,643,213 GBP2023-12-31
Bank Borrowings
Non-current
10,506 GBP2024-12-31
20,752 GBP2023-12-31
Current, Amounts falling due within one year
10,246 GBP2024-12-31
9,994 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-12-31
9,994 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2024-12-31
10,246 GBP2023-12-31
Non-current, Between two and five year
10,506 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,025 GBP2024-12-31
151,919 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-142,894 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
8 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
88,008 GBP2024-12-31
88,008 GBP2023-12-31
Between one and five year
22,002 GBP2024-12-31
110,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,010 GBP2024-12-31
198,018 GBP2023-12-31