Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,704 GBP2024-12-31
24,943 GBP2023-12-31
Fixed Assets
9,704 GBP2024-12-31
24,943 GBP2023-12-31
Debtors
4,800,185 GBP2024-12-31
4,839,566 GBP2023-12-31
Cash at bank and in hand
234,432 GBP2024-12-31
192,743 GBP2023-12-31
Current Assets
5,034,617 GBP2024-12-31
5,032,309 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,351,517 GBP2024-12-31
Net Current Assets/Liabilities
3,683,100 GBP2024-12-31
3,261,845 GBP2023-12-31
Total Assets Less Current Liabilities
3,692,804 GBP2024-12-31
3,286,788 GBP2023-12-31
Net Assets/Liabilities
3,692,804 GBP2024-12-31
3,286,788 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
383,539 GBP2024-12-31
377,545 GBP2023-12-31
Retained earnings (accumulated losses)
3,309,263 GBP2024-12-31
2,909,241 GBP2023-12-31
Equity
3,692,804 GBP2024-12-31
3,286,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
129,754 GBP2024-12-31
114,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
90,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
120,050 GBP2024-12-31
Property, Plant & Equipment
Office equipment
9,704 GBP2024-12-31
24,943 GBP2023-12-31
Other Debtors
Non-current
31,786 GBP2024-12-31
9,328 GBP2023-12-31
Debtors
Non-current
31,786 GBP2024-12-31
9,328 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,649,712 GBP2024-12-31
4,657,218 GBP2023-12-31
Other Debtors
Current
9,329 GBP2024-12-31
31,787 GBP2023-12-31
Prepayments/Accrued Income
Current
92,109 GBP2024-12-31
106,976 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,249 GBP2024-12-31
34,257 GBP2023-12-31
Debtors
Current
4,800,185 GBP2024-12-31
4,839,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,464 GBP2024-12-31
34,748 GBP2023-12-31
Corporation Tax Payable
Current
79,868 GBP2024-12-31
182,056 GBP2023-12-31
Taxation/Social Security Payable
Current
331,436 GBP2024-12-31
266,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
912,749 GBP2024-12-31
1,287,180 GBP2023-12-31
Creditors
Current
1,351,517 GBP2024-12-31
1,770,464 GBP2023-12-31