Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,668 GBP2024-12-31
35,904 GBP2023-12-31
Fixed Assets
22,668 GBP2024-12-31
35,904 GBP2023-12-31
Debtors
Current
3,870,778 GBP2024-12-31
4,542,697 GBP2023-12-31
Cash at bank and in hand
130,606 GBP2024-12-31
438,230 GBP2023-12-31
Current Assets
4,001,384 GBP2024-12-31
4,980,927 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-612,746 GBP2024-12-31
Net Current Assets/Liabilities
3,388,638 GBP2024-12-31
2,771,994 GBP2023-12-31
Total Assets Less Current Liabilities
3,411,306 GBP2024-12-31
2,807,898 GBP2023-12-31
Net Assets/Liabilities
3,411,306 GBP2024-12-31
2,807,898 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,411,305 GBP2024-12-31
2,807,897 GBP2023-12-31
Equity
3,411,306 GBP2024-12-31
2,807,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,321 GBP2024-12-31
4,862 GBP2023-12-31
Computers
169,594 GBP2024-12-31
150,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,915 GBP2024-12-31
154,966 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,214 GBP2023-12-31
Computers
115,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,113 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,286 GBP2024-12-31
Computers
146,961 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,247 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2024-12-31
1,648 GBP2023-12-31
Computers
22,633 GBP2024-12-31
34,256 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,721,700 GBP2024-12-31
4,427,354 GBP2023-12-31
Other Debtors
Current
111,297 GBP2024-12-31
79,213 GBP2023-12-31
Prepayments/Accrued Income
Current
37,781 GBP2024-12-31
36,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,938 GBP2024-12-31
383,389 GBP2023-12-31
Amounts owed to group undertakings
Current
869,491 GBP2023-12-31
Corporation Tax Payable
Current
106,073 GBP2024-12-31
84,995 GBP2023-12-31
Taxation/Social Security Payable
Current
205,499 GBP2024-12-31
246,446 GBP2023-12-31
Other Creditors
Current
52,398 GBP2024-12-31
38,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,838 GBP2024-12-31
585,629 GBP2023-12-31
Creditors
Current
612,746 GBP2024-12-31
2,208,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,460 GBP2024-12-31
222,445 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,460 GBP2024-12-31
222,445 GBP2023-12-31