Property, Plant & Equipment
3,744 GBP2024-12-31
11,696 GBP2023-12-31
Debtors
4,191,215 GBP2024-12-31
5,073,186 GBP2023-12-31
Cash at bank and in hand
10,627 GBP2024-12-31
8,641 GBP2023-12-31
Current Assets
4,201,842 GBP2024-12-31
5,081,827 GBP2023-12-31
Net Current Assets/Liabilities
2,208,729 GBP2024-12-31
2,209,553 GBP2023-12-31
Total Assets Less Current Liabilities
2,212,473 GBP2024-12-31
2,221,249 GBP2023-12-31
Net Assets/Liabilities
2,104,494 GBP2024-12-31
1,866,386 GBP2023-12-31
Equity
Called up share capital
650 GBP2024-12-31
650 GBP2023-12-31
Share premium
169,150 GBP2024-12-31
169,150 GBP2023-12-31
Capital redemption reserve
350 GBP2024-12-31
350 GBP2023-12-31
Retained earnings (accumulated losses)
1,934,344 GBP2024-12-31
1,696,236 GBP2023-12-31
Equity
2,104,494 GBP2024-12-31
1,866,386 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,712 GBP2024-12-31
131,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,744 GBP2024-12-31
11,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,020,141 GBP2024-12-31
1,889,572 GBP2023-12-31
Amounts Owed By Related Parties
3,154,086 GBP2024-12-31
Current
3,153,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,988 GBP2024-12-31
29,961 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,191,215 GBP2024-12-31
Current, Amounts falling due within one year
5,073,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
735,701 GBP2024-12-31
1,329,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,629 GBP2024-12-31
542,301 GBP2023-12-31
Corporation Tax Payable
Current
140,078 GBP2024-12-31
167,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,576 GBP2024-12-31
408,272 GBP2023-12-31
Other Creditors
Current
389,129 GBP2024-12-31
424,127 GBP2023-12-31
Creditors
Current
1,993,113 GBP2024-12-31
2,872,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,979 GBP2024-12-31
354,863 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,000 shares2024-12-31
65,000 shares2023-12-31