Intangible Assets
2,333 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment
75,487 GBP2024-12-31
46,873 GBP2023-12-31
Fixed Assets - Investments
613,120 GBP2024-12-31
613,120 GBP2023-12-31
Fixed Assets
690,940 GBP2024-12-31
663,326 GBP2023-12-31
Debtors
1,615,543 GBP2024-12-31
1,558,399 GBP2023-12-31
Cash at bank and in hand
341,846 GBP2024-12-31
289,131 GBP2023-12-31
Current Assets
1,957,389 GBP2024-12-31
1,847,530 GBP2023-12-31
Creditors
Current
2,507,280 GBP2024-12-31
2,407,352 GBP2023-12-31
Net Current Assets/Liabilities
-549,891 GBP2024-12-31
-559,822 GBP2023-12-31
Total Assets Less Current Liabilities
141,049 GBP2024-12-31
103,504 GBP2023-12-31
Net Assets/Liabilities
129,549 GBP2024-12-31
92,004 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Share premium
1,998 GBP2024-12-31
1,998 GBP2023-12-31
Retained earnings (accumulated losses)
127,429 GBP2024-12-31
89,884 GBP2023-12-31
Equity
129,549 GBP2024-12-31
92,004 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,667 GBP2024-12-31
1,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,333 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Furniture and fittings
39,648 GBP2024-12-31
39,648 GBP2023-12-31
Computers
120,423 GBP2024-12-31
74,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,721 GBP2024-12-31
115,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,431 GBP2024-12-31
34,840 GBP2023-12-31
Computers
48,365 GBP2024-12-31
32,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,234 GBP2024-12-31
68,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,591 GBP2024-01-01 ~ 2024-12-31
Computers
15,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
212 GBP2024-12-31
Furniture and fittings
3,217 GBP2024-12-31
4,808 GBP2023-12-31
Computers
72,058 GBP2024-12-31
41,346 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
613,120 GBP2023-12-31
Investments in Group Undertakings
613,120 GBP2024-12-31
613,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,063 GBP2024-12-31
Amounts falling due within one year, Current
622,931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
989,368 GBP2024-12-31
756,938 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
146,112 GBP2024-12-31
Amounts falling due within one year, Current
178,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,615,543 GBP2024-12-31
Amounts falling due within one year, Current
1,558,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,931 GBP2024-12-31
371,595 GBP2023-12-31
Amounts owed to group undertakings
Current
1,677,011 GBP2024-12-31
1,388,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
485,698 GBP2024-12-31
344,567 GBP2023-12-31
Other Creditors
Current
64,640 GBP2024-12-31
302,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,522 GBP2024-12-31
62,089 GBP2023-12-31
Between one and five year
15,522 GBP2023-12-31
All periods
15,522 GBP2024-12-31
77,611 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,500 GBP2024-12-31
11,500 GBP2023-12-31