Property, Plant & Equipment
29,550 GBP2024-12-31
15,145 GBP2023-12-31
Debtors
1,954,581 GBP2024-12-31
2,139,431 GBP2023-12-31
Cash at bank and in hand
804,277 GBP2024-12-31
3,812,369 GBP2023-12-31
Current Assets
2,758,858 GBP2024-12-31
5,951,800 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,831,237 GBP2024-12-31
Net Current Assets/Liabilities
-1,072,379 GBP2024-12-31
364,395 GBP2023-12-31
Total Assets Less Current Liabilities
-1,042,829 GBP2024-12-31
379,540 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,573 GBP2024-12-31
-77,133 GBP2023-12-31
Net Assets/Liabilities
-1,138,215 GBP2024-12-31
266,691 GBP2023-12-31
Equity
Called up share capital
131 GBP2024-12-31
131 GBP2023-12-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
-1,138,346 GBP2024-12-31
266,560 GBP2023-12-31
349,564 GBP2023-03-31
Equity
-1,138,215 GBP2024-12-31
266,691 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,404,906 GBP2024-01-01 ~ 2024-12-31
-83,004 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-1,404,906 GBP2024-01-01 ~ 2024-12-31
-83,004 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
152023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,450 GBP2024-12-31
24,450 GBP2023-12-31
Computers
39,628 GBP2024-12-31
10,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,078 GBP2024-12-31
34,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,037 GBP2024-12-31
12,706 GBP2023-12-31
Computers
14,491 GBP2024-12-31
6,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,528 GBP2024-12-31
19,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,331 GBP2024-01-01 ~ 2024-12-31
Computers
7,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,413 GBP2024-12-31
11,744 GBP2023-12-31
Computers
25,137 GBP2024-12-31
3,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
773,787 GBP2024-12-31
916,046 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
32,531 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,180,794 GBP2024-12-31
Amounts falling due within one year, Current
1,167,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,954,581 GBP2024-12-31
Amounts falling due within one year, Current
2,116,314 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
23,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,552 GBP2024-12-31
136,702 GBP2023-12-31
Amounts owed to group undertakings
Current
1,409,668 GBP2024-12-31
2,596,445 GBP2023-12-31
Corporation Tax Payable
Current
26,117 GBP2024-12-31
26,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,381,900 GBP2024-12-31
2,828,135 GBP2023-12-31
Creditors
Current
3,831,237 GBP2024-12-31
5,587,405 GBP2023-12-31
Other Creditors
Non-current
75,573 GBP2024-12-31
77,133 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,223 shares2024-12-31
1,223 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,092 shares2024-12-31
1,092 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
787 shares2024-12-31
787 shares2023-12-31
Equity
Called up share capital
131 GBP2024-12-31
131 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,903 GBP2024-12-31
207,903 GBP2023-12-31