Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
942,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
134,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,643 GBP2024-12-31
Intangible Assets
Other than goodwill
807,857 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-171,490 GBP2024-01-01 ~ 2024-12-31
1,055,884 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,681,162 GBP2024-12-31
1,852,652 GBP2023-12-31
796,768 GBP2022-12-31
Intangible Assets
807,857 GBP2024-12-31
Property, Plant & Equipment
7,560 GBP2024-12-31
10,080 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
815,517 GBP2024-12-31
10,180 GBP2023-12-31
Debtors
2,843,231 GBP2024-12-31
4,502,751 GBP2023-12-31
Cash at bank and in hand
35,705 GBP2024-12-31
59,230 GBP2023-12-31
Current Assets
2,878,936 GBP2024-12-31
4,561,981 GBP2023-12-31
Creditors
Amounts falling due within one year
1,751,286 GBP2024-12-31
2,417,494 GBP2023-12-31
Net Current Assets/Liabilities
1,127,650 GBP2024-12-31
2,144,487 GBP2023-12-31
Total Assets Less Current Liabilities
1,943,167 GBP2024-12-31
2,154,667 GBP2023-12-31
Creditors
Amounts falling due after one year
51,940 GBP2024-12-31
91,950 GBP2023-12-31
Net Assets/Liabilities
1,891,227 GBP2024-12-31
2,062,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
209,965 GBP2024-12-31
209,965 GBP2023-12-31
Equity
1,891,227 GBP2024-12-31
2,062,717 GBP2023-12-31
Profit/Loss
171,490 GBP2024-01-01 ~ 2024-12-31
1,055,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
942,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
134,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,643 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,686 GBP2024-12-31
Motor vehicles
42,485 GBP2024-12-31
Office equipment
4,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
120,556 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,686 GBP2024-12-31
73,686 GBP2023-12-31
Motor vehicles
34,925 GBP2024-12-31
32,405 GBP2023-12-31
Office equipment
4,385 GBP2024-12-31
4,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,996 GBP2024-12-31
110,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,560 GBP2024-12-31
10,080 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
218,850 GBP2024-12-31
1,037,888 GBP2023-12-31
Prepayments/Accrued Income
92,482 GBP2024-12-31
58,369 GBP2023-12-31
Other Debtors
1,749,462 GBP2024-12-31
2,206,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,626 GBP2024-12-31
8,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,000 GBP2024-12-31
200,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,424 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,871 GBP2024-12-31
166,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,940 GBP2024-12-31
91,950 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31