Property, Plant & Equipment
355 GBP2024-12-31
555 GBP2023-12-31
Fixed Assets - Investments
5,002 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,357 GBP2024-12-31
555 GBP2023-12-31
Debtors
2,990,906 GBP2024-12-31
3,828,495 GBP2023-12-31
Cash at bank and in hand
1,776,697 GBP2024-12-31
512,799 GBP2023-12-31
Current Assets
4,767,603 GBP2024-12-31
4,341,294 GBP2023-12-31
Net Current Assets/Liabilities
1,097,455 GBP2024-12-31
1,023,137 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,812 GBP2024-12-31
1,023,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-114,400 GBP2023-12-31
Net Assets/Liabilities
986,206 GBP2024-12-31
909,292 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
586,206 GBP2024-12-31
509,292 GBP2023-12-31
470,331 GBP2022-12-31
Equity
986,206 GBP2024-12-31
909,292 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,914 GBP2024-01-01 ~ 2024-12-31
38,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,914 GBP2024-01-01 ~ 2024-12-31
38,961 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,090 GBP2023-12-31
Computers
7,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,904 GBP2024-12-31
7,814 GBP2023-12-31
Computers
7,316 GBP2024-12-31
7,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,220 GBP2024-12-31
15,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-12-31
276 GBP2023-12-31
Computers
169 GBP2024-12-31
279 GBP2023-12-31
Investments in group undertakings and participating interests
5,002 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
36,205 GBP2024-12-31
57,057 GBP2023-12-31
Prepayments/Accrued Income
Current
35,568 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,554,576 GBP2024-12-31
3,327,397 GBP2023-12-31
Other Debtors
Non-current
436,330 GBP2024-12-31
501,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,414 GBP2024-12-31
5,005 GBP2023-12-31
Corporation Tax Payable
Current
27,113 GBP2024-12-31
7,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,972 GBP2024-12-31
9,811 GBP2023-12-31
Other Creditors
Current
41,932 GBP2024-12-31
131,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,460 GBP2024-12-31
18,000 GBP2023-12-31
Creditors
Current
3,670,148 GBP2024-12-31
3,318,157 GBP2023-12-31
Other Creditors
Non-current
116,606 GBP2024-12-31
114,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,993 GBP2024-12-31
90,010 GBP2023-12-31