Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,822 GBP2024-12-31
7,480 GBP2023-12-31
Debtors
63,665 GBP2024-12-31
92,393 GBP2023-12-31
Cash at bank and in hand
16,584 GBP2024-12-31
175 GBP2023-12-31
Current Assets
80,249 GBP2024-12-31
92,568 GBP2023-12-31
Creditors
Current
42,682 GBP2024-12-31
60,894 GBP2023-12-31
Net Current Assets/Liabilities
37,567 GBP2024-12-31
31,674 GBP2023-12-31
Total Assets Less Current Liabilities
43,389 GBP2024-12-31
39,154 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
38,389 GBP2024-12-31
24,154 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,289 GBP2024-12-31
24,054 GBP2023-12-31
Equity
38,389 GBP2024-12-31
24,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,490 GBP2023-12-31
Computers
34,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,050 GBP2024-12-31
3,904 GBP2023-12-31
Computers
28,990 GBP2024-12-31
27,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,040 GBP2024-12-31
31,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-01-01 ~ 2024-12-31
Computers
1,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2024-12-31
586 GBP2023-12-31
Computers
5,382 GBP2024-12-31
6,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,146 GBP2024-12-31
Amounts falling due within one year, Current
20,702 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,678 GBP2024-12-31
69,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,841 GBP2024-12-31
Amounts falling due within one year, Current
1,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,665 GBP2024-12-31
Amounts falling due within one year, Current
92,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432 GBP2024-12-31
2,148 GBP2023-12-31
Amounts owed to group undertakings
Current
13 GBP2024-12-31
14 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,256 GBP2024-12-31
9,751 GBP2023-12-31
Other Creditors
Current
28,981 GBP2024-12-31
38,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31