Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,652 GBP2024-12-31
28,012 GBP2023-12-31
Fixed Assets
18,652 GBP2024-12-31
28,012 GBP2023-12-31
Debtors
Current
261,810 GBP2024-12-31
173,454 GBP2023-12-31
Cash at bank and in hand
9,247 GBP2024-12-31
56,142 GBP2023-12-31
Current Assets
271,057 GBP2024-12-31
229,596 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,740 GBP2024-12-31
-135,671 GBP2023-12-31
Net Current Assets/Liabilities
54,317 GBP2024-12-31
93,925 GBP2023-12-31
Total Assets Less Current Liabilities
72,969 GBP2024-12-31
121,937 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,016 GBP2023-12-31
Net Assets/Liabilities
43,621 GBP2024-12-31
83,907 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
43,522 GBP2024-12-31
83,808 GBP2023-12-31
Equity
43,621 GBP2024-12-31
83,907 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
16,205 GBP2024-12-31
16,205 GBP2023-12-31
Goodwill
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Intangible Assets - Gross Cost
115,205 GBP2024-12-31
115,205 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,205 GBP2024-12-31
115,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,733 GBP2024-12-31
99,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,133 GBP2024-12-31
104,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,481 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,512 GBP2024-12-31
22,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,190 GBP2024-12-31
128,435 GBP2023-12-31
Prepayments/Accrued Income
Current
5,650 GBP2024-12-31
10,319 GBP2023-12-31
Cash and Cash Equivalents
9,247 GBP2024-12-31
56,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,395 GBP2024-12-31
28,083 GBP2023-12-31
Corporation Tax Payable
Current
65,574 GBP2024-12-31
27,577 GBP2023-12-31
Taxation/Social Security Payable
Current
97,899 GBP2024-12-31
70,885 GBP2023-12-31
Other Creditors
Current
1,483 GBP2024-12-31
4,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,389 GBP2024-12-31
4,437 GBP2023-12-31
Creditors
Current
216,740 GBP2024-12-31
135,671 GBP2023-12-31
Bank Borrowings
Non-current
24,104 GBP2024-12-31
34,016 GBP2023-12-31
Creditors
Non-current
24,104 GBP2024-12-31
34,016 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,162 GBP2024-12-31
Non-current, Between two and five year
13,942 GBP2024-12-31
Between two and five year, Non-current
24,104 GBP2023-12-31
Total Borrowings
24,104 GBP2024-12-31
34,016 GBP2023-12-31