Property, Plant & Equipment
5,512 GBP2024-12-31
8,158 GBP2023-12-31
Fixed Assets - Investments
98,500 GBP2024-12-31
98,500 GBP2023-12-31
Fixed Assets
104,012 GBP2024-12-31
106,658 GBP2023-12-31
Debtors
1,336,664 GBP2024-12-31
1,731,091 GBP2023-12-31
Cash at bank and in hand
283,035 GBP2024-12-31
532,228 GBP2023-12-31
Current Assets
1,619,699 GBP2024-12-31
2,263,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,351,374 GBP2024-12-31
-3,008,172 GBP2023-12-31
Net Current Assets/Liabilities
-731,675 GBP2024-12-31
-744,853 GBP2023-12-31
Total Assets Less Current Liabilities
-627,663 GBP2024-12-31
-638,195 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-627,863 GBP2024-12-31
-638,395 GBP2023-12-31
Equity
-627,663 GBP2024-12-31
-638,195 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,960 GBP2024-12-31
37,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,448 GBP2024-12-31
29,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,512 GBP2024-12-31
8,158 GBP2023-12-31
Investments in group undertakings and participating interests
98,500 GBP2024-12-31
98,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
924,461 GBP2024-12-31
1,204,866 GBP2023-12-31
Other Debtors
Amounts falling due within one year
412,203 GBP2024-12-31
526,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,336,664 GBP2024-12-31
1,731,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,547 GBP2024-12-31
441,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,524 GBP2024-12-31
157,126 GBP2023-12-31
Other Creditors
Current
1,743,303 GBP2024-12-31
2,409,392 GBP2023-12-31
Creditors
Current
2,351,374 GBP2024-12-31
3,008,172 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,900,000 shares2024-12-31
1,900,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31