Average Number of Employees
912024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,031 GBP2024-12-31
89,880 GBP2023-12-31
Fixed Assets
56,031 GBP2024-12-31
89,880 GBP2023-12-31
Debtors
Current
5,181,903 GBP2024-12-31
3,859,915 GBP2023-12-31
Cash at bank and in hand
199,917 GBP2024-12-31
310,500 GBP2023-12-31
Current Assets
5,381,820 GBP2024-12-31
4,170,415 GBP2023-12-31
Net Current Assets/Liabilities
4,834,517 GBP2024-12-31
3,791,373 GBP2023-12-31
Total Assets Less Current Liabilities
4,890,548 GBP2024-12-31
3,881,253 GBP2023-12-31
Net Assets/Liabilities
4,890,548 GBP2024-12-31
3,881,253 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,889,548 GBP2024-12-31
3,880,253 GBP2023-12-31
3,359,065 GBP2023-01-01
Equity
4,890,548 GBP2024-12-31
3,881,253 GBP2023-12-31
3,360,065 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,009,295 GBP2024-01-01 ~ 2024-12-31
521,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,009,295 GBP2024-01-01 ~ 2024-12-31
521,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,734 GBP2024-12-31
15,734 GBP2023-12-31
Computers
178,928 GBP2024-12-31
146,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,157 GBP2024-12-31
259,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,500 GBP2023-12-31
Computers
82,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,510 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,010 GBP2024-12-31
Computers
126,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,126 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,724 GBP2024-12-31
6,234 GBP2023-12-31
Computers
52,217 GBP2024-12-31
64,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,038,411 GBP2024-12-31
3,695,189 GBP2023-12-31
Other Debtors
Current
30,861 GBP2024-12-31
34,472 GBP2023-12-31
Prepayments/Accrued Income
Current
111,435 GBP2024-12-31
130,254 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,196 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,206 GBP2024-12-31
38,787 GBP2023-12-31
Corporation Tax Payable
Current
9 GBP2023-12-31
Taxation/Social Security Payable
Current
164,993 GBP2024-12-31
122,099 GBP2023-12-31
Other Creditors
Current
87,008 GBP2024-12-31
57,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,096 GBP2024-12-31
160,396 GBP2023-12-31
Creditors
Current
547,303 GBP2024-12-31
379,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,732 GBP2024-12-31
296,172 GBP2023-12-31
Between one and five year
16,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,732 GBP2024-12-31
312,885 GBP2023-12-31