Average Number of Employees
1122024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,544 GBP2024-12-31
6,196 GBP2023-12-31
Debtors
Current
3,564,510 GBP2024-12-31
4,360,716 GBP2023-12-31
Cash at bank and in hand
513,154 GBP2024-12-31
264,703 GBP2023-12-31
Current Assets
4,077,664 GBP2024-12-31
4,625,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-752,504 GBP2024-12-31
Net Current Assets/Liabilities
3,325,160 GBP2024-12-31
3,735,725 GBP2023-12-31
Total Assets Less Current Liabilities
3,329,704 GBP2024-12-31
3,741,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15 GBP2023-12-31
Net Assets/Liabilities
3,329,689 GBP2024-12-31
3,741,906 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,329,688 GBP2024-12-31
3,741,905 GBP2023-12-31
Equity
3,329,689 GBP2024-12-31
3,741,906 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,128 GBP2024-12-31
5,128 GBP2023-12-31
Office equipment
6,877 GBP2024-12-31
6,877 GBP2023-12-31
Other
171,146 GBP2024-12-31
171,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,151 GBP2024-12-31
183,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,128 GBP2023-12-31
Office equipment
6,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,128 GBP2024-12-31
Office equipment
6,877 GBP2024-12-31
Other
166,602 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,607 GBP2024-12-31
Property, Plant & Equipment
Other
4,544 GBP2024-12-31
6,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,764 GBP2024-12-31
251,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
456,738 GBP2024-12-31
1,311,643 GBP2023-12-31
Other Debtors
Current
487,053 GBP2024-12-31
478,536 GBP2023-12-31
Prepayments/Accrued Income
Current
2,583,955 GBP2024-12-31
2,319,001 GBP2023-12-31
Cash and Cash Equivalents
513,154 GBP2024-12-31
264,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,961 GBP2024-12-31
227,569 GBP2023-12-31
Corporation Tax Payable
Current
11,177 GBP2024-12-31
65,229 GBP2023-12-31
Taxation/Social Security Payable
Current
73,874 GBP2023-12-31
Other Creditors
Current
373,004 GBP2024-12-31
387,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,362 GBP2024-12-31
135,786 GBP2023-12-31
Creditors
Current
752,504 GBP2024-12-31
889,694 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15 GBP2024-12-31
15 GBP2023-12-31
Creditors
Non-current
15 GBP2024-12-31
15 GBP2023-12-31