Average Number of Employees
342024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,008 GBP2024-12-31
56,611 GBP2023-12-31
Fixed Assets
45,008 GBP2024-12-31
56,611 GBP2023-12-31
Debtors
Current
1,947,712 GBP2024-12-31
4,585,793 GBP2023-12-31
Cash at bank and in hand
100,006 GBP2024-12-31
61,767 GBP2023-12-31
Current Assets
2,047,718 GBP2024-12-31
4,647,560 GBP2023-12-31
Net Current Assets/Liabilities
838,054 GBP2024-12-31
476,599 GBP2023-12-31
Total Assets Less Current Liabilities
883,062 GBP2024-12-31
533,210 GBP2023-12-31
Net Assets/Liabilities
871,810 GBP2024-12-31
519,057 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
870,810 GBP2024-12-31
518,057 GBP2023-12-31
Equity
871,810 GBP2024-12-31
519,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,866 GBP2024-12-31
41,866 GBP2023-12-31
Office equipment
48,480 GBP2024-12-31
38,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,346 GBP2024-12-31
80,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,737 GBP2024-12-31
11,027 GBP2023-12-31
Office equipment
26,601 GBP2024-12-31
12,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,338 GBP2024-12-31
23,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,710 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
13,702 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,129 GBP2024-12-31
30,839 GBP2023-12-31
Office equipment
21,879 GBP2024-12-31
25,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,009 GBP2024-12-31
7,200 GBP2023-12-31
Other Debtors
Current
131,364 GBP2024-12-31
2,877,459 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
14,949 GBP2024-12-31
33,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,229 GBP2024-12-31
5,251 GBP2023-12-31
Corporation Tax Payable
Current
120,235 GBP2024-12-31
119,283 GBP2023-12-31
Taxation/Social Security Payable
Current
94,840 GBP2024-12-31
71,627 GBP2023-12-31
Other Creditors
Current
200,096 GBP2024-12-31
172,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,820 GBP2024-12-31
21,781 GBP2023-12-31
Creditors
Current
1,209,664 GBP2024-12-31
4,170,961 GBP2023-12-31