Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,029 GBP2024-12-31
18,342 GBP2023-12-31
Fixed Assets
7,029 GBP2024-12-31
18,342 GBP2023-12-31
Total Inventories
92,706 GBP2023-12-31
Debtors
Current
532,834 GBP2024-12-31
301,558 GBP2023-12-31
Cash at bank and in hand
200,265 GBP2024-12-31
58,290 GBP2023-12-31
Current Assets
733,099 GBP2024-12-31
452,554 GBP2023-12-31
Net Current Assets/Liabilities
-23,345 GBP2024-12-31
-46,092 GBP2023-12-31
Total Assets Less Current Liabilities
-16,316 GBP2024-12-31
-27,750 GBP2023-12-31
Net Assets/Liabilities
-16,316 GBP2024-12-31
-27,750 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-16,317 GBP2024-12-31
-27,751 GBP2023-12-31
Equity
-16,316 GBP2024-12-31
-27,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,959 GBP2024-12-31
29,959 GBP2023-12-31
Office equipment
101,378 GBP2024-12-31
101,378 GBP2023-12-31
Other
57,692 GBP2024-12-31
57,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,029 GBP2024-12-31
189,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,773 GBP2023-12-31
Office equipment
84,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,796 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,290 GBP2024-12-31
Office equipment
95,019 GBP2024-12-31
Other
57,691 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,000 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
669 GBP2024-12-31
1,186 GBP2023-12-31
Office equipment
6,359 GBP2024-12-31
17,155 GBP2023-12-31
Other
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,025 GBP2024-12-31
261,986 GBP2023-12-31
Other Debtors
Current
25,300 GBP2024-12-31
25,375 GBP2023-12-31
Prepayments/Accrued Income
Current
22,509 GBP2024-12-31
14,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,462 GBP2024-12-31
7,553 GBP2023-12-31
Amounts owed to group undertakings
Current
476,297 GBP2024-12-31
443,393 GBP2023-12-31
Taxation/Social Security Payable
Current
21,592 GBP2024-12-31
11,402 GBP2023-12-31
Other Creditors
Current
1,637 GBP2024-12-31
1,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250,456 GBP2024-12-31
34,801 GBP2023-12-31
Creditors
Current
756,444 GBP2024-12-31
498,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-12-31
75,000 GBP2023-12-31