Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,682 GBP2024-12-31
10,198 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
8,682 GBP2024-12-31
10,200 GBP2023-12-31
Debtors
797,581 GBP2024-12-31
1,426,580 GBP2023-12-31
Cash at bank and in hand
16,091 GBP2024-12-31
22,085 GBP2023-12-31
Current Assets
813,672 GBP2024-12-31
1,448,665 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-418,891 GBP2024-12-31
-811,634 GBP2023-12-31
Net Current Assets/Liabilities
394,781 GBP2024-12-31
637,031 GBP2023-12-31
Total Assets Less Current Liabilities
403,463 GBP2024-12-31
647,231 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,007 GBP2024-12-31
Net Assets/Liabilities
161,456 GBP2024-12-31
647,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161,356 GBP2024-12-31
647,131 GBP2023-12-31
Equity
161,456 GBP2024-12-31
647,231 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02024-01-01 ~ 2024-12-31
Computers
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,937 GBP2024-12-31
74,937 GBP2023-12-31
Office equipment
39,956 GBP2024-12-31
38,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,893 GBP2024-12-31
113,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,432 GBP2023-12-31
Office equipment
29,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
432 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,418 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,864 GBP2024-12-31
Office equipment
32,347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,211 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,073 GBP2024-12-31
1,505 GBP2023-12-31
Office equipment
7,609 GBP2024-12-31
8,693 GBP2023-12-31
Debtors
Non-current
94,139 GBP2024-12-31
815,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,752 GBP2023-12-31
Other Debtors
Current
686,946 GBP2024-12-31
316,952 GBP2023-12-31
Prepayments/Accrued Income
Current
16,496 GBP2024-12-31
16,384 GBP2023-12-31
Debtors
Current
797,581 GBP2024-12-31
1,426,580 GBP2023-12-31
Bank Borrowings
Current
205,539 GBP2023-12-31
Other Remaining Borrowings
Current
128,584 GBP2024-12-31
66,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,813 GBP2024-12-31
144,422 GBP2023-12-31
Corporation Tax Payable
Current
94,650 GBP2024-12-31
68,598 GBP2023-12-31
Taxation/Social Security Payable
Current
26,029 GBP2024-12-31
172,624 GBP2023-12-31
Other Creditors
Current
94,815 GBP2024-12-31
81,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
72,704 GBP2023-12-31
Creditors
Current
418,891 GBP2024-12-31
811,634 GBP2023-12-31
Other Remaining Borrowings
Non-current
242,007 GBP2024-12-31
Creditors
Non-current
242,007 GBP2024-12-31