Intangible Assets
0 GBP2024-12-31
7,267 GBP2023-12-31
Property, Plant & Equipment
16,176 GBP2024-12-31
13,180 GBP2023-12-31
Fixed Assets
16,176 GBP2024-12-31
20,447 GBP2023-12-31
Debtors
4,880,516 GBP2024-12-31
3,506,125 GBP2023-12-31
Cash at bank and in hand
132,766 GBP2024-12-31
291,777 GBP2023-12-31
Current Assets
5,013,282 GBP2024-12-31
3,797,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,036,921 GBP2024-12-31
-1,376,537 GBP2023-12-31
Net Current Assets/Liabilities
3,976,361 GBP2024-12-31
2,421,365 GBP2023-12-31
Total Assets Less Current Liabilities
3,992,537 GBP2024-12-31
2,441,812 GBP2023-12-31
Net Assets/Liabilities
3,989,242 GBP2024-12-31
2,438,517 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,989,240 GBP2024-12-31
2,438,515 GBP2023-12-31
Equity
3,989,242 GBP2024-12-31
2,438,517 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,608 GBP2024-12-31
25,135 GBP2023-12-31
Computers
56,060 GBP2024-12-31
51,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,668 GBP2024-12-31
76,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,800 GBP2024-12-31
21,298 GBP2023-12-31
Computers
45,692 GBP2024-12-31
42,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,492 GBP2024-12-31
63,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,502 GBP2024-01-01 ~ 2024-12-31
Computers
5,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,808 GBP2024-12-31
3,837 GBP2023-12-31
Computers
10,368 GBP2024-12-31
9,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,581 GBP2024-12-31
1,172,366 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
153,781 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
4,639,357 GBP2024-12-31
Current
2,315,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,797 GBP2024-12-31
18,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,880,516 GBP2024-12-31
3,506,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,361 GBP2024-12-31
179,996 GBP2023-12-31
Amounts owed to group undertakings
Current
583,960 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,962 GBP2024-12-31
364,427 GBP2023-12-31
Other Creditors
Current
157,638 GBP2024-12-31
832,114 GBP2023-12-31
Creditors
Current
1,036,921 GBP2024-12-31
1,376,537 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31