Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,586 GBP2024-12-31
3,935 GBP2023-12-31
Fixed Assets
1,586 GBP2024-12-31
3,935 GBP2023-12-31
Debtors
Current
3,244,309 GBP2024-12-31
3,383,896 GBP2023-12-31
Cash at bank and in hand
525,006 GBP2024-12-31
292,582 GBP2023-12-31
Current Assets
3,769,315 GBP2024-12-31
3,676,478 GBP2023-12-31
Net Current Assets/Liabilities
1,578,390 GBP2024-12-31
1,366,789 GBP2023-12-31
Total Assets Less Current Liabilities
1,579,976 GBP2024-12-31
1,370,724 GBP2023-12-31
Net Assets/Liabilities
1,579,976 GBP2024-12-31
1,370,724 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,579,876 GBP2024-12-31
1,370,624 GBP2023-12-31
1,065,707 GBP2023-01-01
Equity
1,579,976 GBP2024-12-31
1,370,724 GBP2023-12-31
1,065,807 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
209,252 GBP2024-01-01 ~ 2024-12-31
304,917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
209,252 GBP2024-01-01 ~ 2024-12-31
304,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
58,329 GBP2024-12-31
58,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
54,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,743 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,889 GBP2024-12-31
23,856 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,197,296 GBP2024-12-31
3,315,478 GBP2023-12-31
Other Debtors
Current
39,308 GBP2023-12-31
Prepayments/Accrued Income
Current
34,124 GBP2024-12-31
5,254 GBP2023-12-31
Cash and Cash Equivalents
525,006 GBP2024-12-31
292,582 GBP2023-12-31
Amounts owed to group undertakings
Current
1,979,412 GBP2024-12-31
2,122,840 GBP2023-12-31
Corporation Tax Payable
Current
9,225 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,852 GBP2024-12-31
2,504 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,436 GBP2024-12-31
184,345 GBP2023-12-31
Creditors
Current
2,190,925 GBP2024-12-31
2,309,689 GBP2023-12-31