Property, Plant & Equipment
8,399 GBP2024-12-31
11,835 GBP2023-12-31
Fixed Assets - Investments
92,584 GBP2023-12-31
Fixed Assets
8,399 GBP2024-12-31
104,419 GBP2023-12-31
Debtors
2,648,305 GBP2024-12-31
2,846,591 GBP2023-12-31
Cash at bank and in hand
592,449 GBP2024-12-31
895,905 GBP2023-12-31
Current Assets
3,240,754 GBP2024-12-31
3,742,496 GBP2023-12-31
Creditors
Current
2,645,434 GBP2024-12-31
2,527,369 GBP2023-12-31
Net Current Assets/Liabilities
595,320 GBP2024-12-31
1,215,127 GBP2023-12-31
Total Assets Less Current Liabilities
603,719 GBP2024-12-31
1,319,546 GBP2023-12-31
Creditors
Non-current
-496,181 GBP2024-12-31
-935,164 GBP2023-12-31
Net Assets/Liabilities
105,438 GBP2024-12-31
381,423 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
95,438 GBP2024-12-31
371,423 GBP2023-12-31
Equity
105,438 GBP2024-12-31
381,423 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,914 GBP2024-12-31
7,406 GBP2023-12-31
Computers
24,404 GBP2024-12-31
24,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,318 GBP2024-12-31
31,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-492 GBP2024-01-01 ~ 2024-12-31
Computers
-2,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,661 GBP2024-12-31
5,002 GBP2023-12-31
Computers
17,258 GBP2024-12-31
14,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,919 GBP2024-12-31
19,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Computers
5,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-492 GBP2024-01-01 ~ 2024-12-31
Computers
-2,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,253 GBP2024-12-31
2,404 GBP2023-12-31
Computers
7,146 GBP2024-12-31
9,431 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
92,584 GBP2023-12-31
Investments in Group Undertakings
92,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900,181 GBP2024-12-31
994,739 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,360 GBP2023-12-31
Other Debtors
Current
898,444 GBP2024-12-31
893,834 GBP2023-12-31
Prepayments
Current
654,513 GBP2024-12-31
599,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,453,138 GBP2024-12-31
Current, Amounts falling due within one year
2,523,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
742,077 GBP2024-12-31
691,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
452,791 GBP2024-12-31
375,864 GBP2023-12-31
Other Creditors
Current
32,688 GBP2024-12-31
51,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,294 GBP2024-12-31
36,354 GBP2023-12-31
Between one and five year
6,898 GBP2024-12-31
27,592 GBP2023-12-31
All periods
44,192 GBP2024-12-31
63,946 GBP2023-12-31