Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
38,446 GBP2024-12-31
73,693 GBP2023-12-31
Property, Plant & Equipment
9,535 GBP2024-12-31
24,418 GBP2023-12-31
Fixed Assets
47,981 GBP2024-12-31
98,111 GBP2023-12-31
Debtors
4,896,484 GBP2024-12-31
4,146,086 GBP2023-12-31
Cash at bank and in hand
48,011 GBP2024-12-31
1,502 GBP2023-12-31
Current Assets
4,944,495 GBP2024-12-31
4,147,588 GBP2023-12-31
Net Current Assets/Liabilities
-826,163 GBP2024-12-31
-953,390 GBP2023-12-31
Total Assets Less Current Liabilities
-778,182 GBP2024-12-31
-855,279 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-778,183 GBP2024-12-31
-855,280 GBP2023-12-31
Equity
-778,182 GBP2024-12-31
-855,279 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
126,619 GBP2024-12-31
127,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,999 GBP2023-12-31
Computers
41,045 GBP2024-12-31
57,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,045 GBP2024-12-31
63,993 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,999 GBP2024-01-01 ~ 2024-12-31
Computers
-23,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,322 GBP2023-12-31
Computers
31,510 GBP2024-12-31
36,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,510 GBP2024-12-31
39,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,401 GBP2024-01-01 ~ 2024-12-31
Computers
18,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,723 GBP2024-01-01 ~ 2024-12-31
Computers
-23,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,535 GBP2024-12-31
21,741 GBP2023-12-31
Furniture and fittings
2,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,422,491 GBP2024-12-31
2,302,111 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
670,376 GBP2024-12-31
569,993 GBP2023-12-31
Other Debtors
Current
78,034 GBP2024-12-31
330 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
75,379 GBP2024-12-31
108,516 GBP2023-12-31
Prepayments/Accrued Income
Current
100,435 GBP2024-12-31
102,919 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,346,722 GBP2024-12-31
Current, Amounts falling due within one year
3,091,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,036,997 GBP2024-12-31
1,975,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,242,454 GBP2024-12-31
1,489,342 GBP2023-12-31
Amounts owed to group undertakings
Current
2,069,257 GBP2024-12-31
1,217,283 GBP2023-12-31
Corporation Tax Payable
Current
1,277 GBP2024-12-31
1,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,090 GBP2024-12-31
161,661 GBP2023-12-31
Other Creditors
Current
66,752 GBP2024-12-31
37,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,831 GBP2024-12-31
218,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,097 GBP2024-01-01 ~ 2024-12-31