Intangible Assets
40,091 GBP2024-12-31
45,685 GBP2023-12-31
Property, Plant & Equipment
36,484 GBP2024-12-31
47,034 GBP2023-12-31
Fixed Assets
76,575 GBP2024-12-31
92,719 GBP2023-12-31
Total Inventories
21,805 GBP2024-12-31
25,672 GBP2023-12-31
Debtors
590,837 GBP2024-12-31
757,689 GBP2023-12-31
Cash at bank and in hand
183,633 GBP2024-12-31
480,860 GBP2023-12-31
Current Assets
796,275 GBP2024-12-31
1,264,221 GBP2023-12-31
Creditors
-858,495 GBP2024-12-31
-1,102,640 GBP2023-12-31
Net Current Assets/Liabilities
-62,220 GBP2024-12-31
161,581 GBP2023-12-31
Total Assets Less Current Liabilities
14,355 GBP2024-12-31
254,300 GBP2023-12-31
Creditors
Non-current
-5,087 GBP2024-12-31
-15,217 GBP2023-12-31
Net Assets/Liabilities
2,280 GBP2024-12-31
232,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,178 GBP2024-12-31
231,993 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-03-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
55,941 GBP2024-12-31
55,941 GBP2023-12-31
Intangible Assets
Other
40,091 GBP2024-12-31
45,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,391 GBP2024-12-31
115,391 GBP2023-12-31
Computers
46,265 GBP2024-12-31
43,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,656 GBP2024-12-31
159,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,470 GBP2024-12-31
82,163 GBP2023-12-31
Computers
34,702 GBP2024-12-31
29,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,172 GBP2024-12-31
112,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,307 GBP2024-01-01 ~ 2024-12-31
Computers
4,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,921 GBP2024-12-31
33,228 GBP2023-12-31
Computers
11,563 GBP2024-12-31
13,806 GBP2023-12-31
Other types of inventories not specified separately
21,805 GBP2024-12-31
25,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,160 GBP2024-12-31
427,026 GBP2023-12-31
Prepayments/Accrued Income
Current
39,349 GBP2024-12-31
51,919 GBP2023-12-31
Other Debtors
Current
131,328 GBP2024-12-31
77,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-12-31
200,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,561 GBP2024-12-31
138,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,692 GBP2024-12-31
9,692 GBP2023-12-31
Corporation Tax Payable
Current
34,222 GBP2024-12-31
67,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,738 GBP2024-12-31
22,674 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,767 GBP2024-12-31
100,691 GBP2023-12-31
Other Creditors
Current
1,610 GBP2024-12-31
8,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
684,367 GBP2024-12-31
755,000 GBP2023-12-31
Amounts owed to directors
Current
538 GBP2024-12-31
402 GBP2023-12-31
Creditors
Current
858,495 GBP2024-12-31
1,102,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,087 GBP2024-12-31
15,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,640 GBP2024-12-31
34,980 GBP2023-12-31
Between one and five year
174,900 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,540 GBP2024-12-31
34,980 GBP2023-12-31