Average Number of Employees
282024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
75,417 GBP2024-12-31
111,503 GBP2023-12-31
Property, Plant & Equipment
32,711 GBP2024-12-31
54,125 GBP2023-12-31
Fixed Assets
108,128 GBP2024-12-31
165,628 GBP2023-12-31
Debtors
Current
3,713,452 GBP2024-12-31
3,263,755 GBP2023-12-31
Cash at bank and in hand
1,492 GBP2024-12-31
11,614 GBP2023-12-31
Current Assets
3,714,944 GBP2024-12-31
3,275,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,198,778 GBP2024-12-31
-2,358,159 GBP2023-12-31
Net Current Assets/Liabilities
516,166 GBP2024-12-31
917,210 GBP2023-12-31
Total Assets Less Current Liabilities
624,294 GBP2024-12-31
1,082,838 GBP2023-12-31
Net Assets/Liabilities
624,294 GBP2024-12-31
1,082,838 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
149,994 GBP2024-12-31
149,994 GBP2023-12-31
Retained earnings (accumulated losses)
474,293 GBP2024-12-31
932,837 GBP2023-12-31
Equity
624,294 GBP2024-12-31
1,082,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,591 GBP2024-12-31
242,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
187,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,880 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,711 GBP2024-12-31
54,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,703 GBP2024-12-31
122,998 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,835,496 GBP2024-12-31
767,419 GBP2023-12-31
Other Debtors
Current
85,402 GBP2024-12-31
62,792 GBP2023-12-31
Prepayments/Accrued Income
Current
1,493,247 GBP2024-12-31
2,247,475 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
39,604 GBP2024-12-31
63,071 GBP2023-12-31
Bank Overdrafts
Current
1,762 GBP2024-12-31
3,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,655 GBP2024-12-31
401,159 GBP2023-12-31
Amounts owed to group undertakings
Current
2,479,463 GBP2024-12-31
1,454,140 GBP2023-12-31
Taxation/Social Security Payable
Current
184,678 GBP2024-12-31
49,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
282,163 GBP2024-12-31
447,902 GBP2023-12-31
Other Creditors
Current
38,057 GBP2024-12-31
2,019 GBP2023-12-31
Creditors
Current
3,198,778 GBP2024-12-31
2,358,159 GBP2023-12-31
Net Deferred Tax Liability/Asset
39,604 GBP2024-12-31
63,071 GBP2023-12-31
-12,250 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,467 GBP2024-01-01 ~ 2024-12-31
75,321 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31