Property, Plant & Equipment
2,674 GBP2024-12-31
5,745 GBP2023-12-31
Debtors
127,718 GBP2024-12-31
112,072 GBP2023-12-31
Cash at bank and in hand
6,744 GBP2024-12-31
20,590 GBP2023-12-31
Current Assets
134,462 GBP2024-12-31
132,662 GBP2023-12-31
Creditors
Current
8,704 GBP2024-12-31
19,616 GBP2023-12-31
Net Current Assets/Liabilities
125,758 GBP2024-12-31
113,046 GBP2023-12-31
Total Assets Less Current Liabilities
128,432 GBP2024-12-31
118,791 GBP2023-12-31
Creditors
Non-current
1,944 GBP2024-12-31
4,860 GBP2023-12-31
Net Assets/Liabilities
126,488 GBP2024-12-31
113,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
126,388 GBP2024-12-31
113,831 GBP2023-12-31
Equity
126,488 GBP2024-12-31
113,931 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,130 GBP2024-12-31
10,130 GBP2023-12-31
Computers
10,321 GBP2024-12-31
18,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,451 GBP2024-12-31
28,431 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,683 GBP2024-12-31
9,533 GBP2023-12-31
Computers
8,094 GBP2024-12-31
13,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,777 GBP2024-12-31
22,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Computers
4,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2024-12-31
597 GBP2023-12-31
Computers
2,227 GBP2024-12-31
5,148 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,759 GBP2024-12-31
64,568 GBP2023-12-31
Other Debtors
Current
12,190 GBP2024-12-31
12,290 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,292 GBP2024-12-31
5,411 GBP2023-12-31
Prepayments/Accrued Income
Current
19,431 GBP2024-12-31
8,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,718 GBP2024-12-31
Current, Amounts falling due within one year
112,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,371 GBP2023-12-31
Other Creditors
Current
3,543 GBP2024-12-31
3,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,161 GBP2024-12-31
6,534 GBP2023-12-31
Other Creditors
Non-current
1,944 GBP2024-12-31
4,860 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,700 GBP2024-12-31
31,700 GBP2023-12-31
Between one and five year
103,053 GBP2024-12-31
126,800 GBP2023-12-31
More than five year
7,953 GBP2023-12-31
All periods
134,753 GBP2024-12-31
166,453 GBP2023-12-31