Average Number of Employees
742024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,788 GBP2024-12-31
104,974 GBP2023-12-31
Debtors
Current
1,536,650 GBP2024-12-31
1,020,456 GBP2023-12-31
Cash at bank and in hand
270,122 GBP2024-12-31
371,522 GBP2023-12-31
Current Assets
1,806,772 GBP2024-12-31
1,391,978 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-860,840 GBP2023-12-31
Net Current Assets/Liabilities
751,817 GBP2024-12-31
531,138 GBP2023-12-31
Total Assets Less Current Liabilities
820,605 GBP2024-12-31
636,112 GBP2023-12-31
Net Assets/Liabilities
812,326 GBP2024-12-31
612,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
812,226 GBP2024-12-31
611,965 GBP2023-12-31
Equity
812,326 GBP2024-12-31
612,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,073 GBP2024-12-31
78,073 GBP2023-12-31
Office equipment
166,778 GBP2024-12-31
158,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,851 GBP2024-12-31
236,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,537 GBP2023-12-31
Office equipment
108,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35,120 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
44,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,295 GBP2024-12-31
Office equipment
143,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,063 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,778 GBP2024-12-31
55,536 GBP2023-12-31
Office equipment
23,010 GBP2024-12-31
49,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
869 GBP2024-12-31
4,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,290,720 GBP2024-12-31
771,591 GBP2023-12-31
Other Debtors
Current
183,470 GBP2024-12-31
187,394 GBP2023-12-31
Prepayments/Accrued Income
Current
61,591 GBP2024-12-31
56,731 GBP2023-12-31
Corporation Tax Payable
Current
81,389 GBP2024-12-31
59,405 GBP2023-12-31
Taxation/Social Security Payable
Current
220,691 GBP2024-12-31
186,978 GBP2023-12-31
Other Creditors
Current
92,201 GBP2024-12-31
84,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
660,674 GBP2024-12-31
530,397 GBP2023-12-31
Creditors
Current
1,054,955 GBP2024-12-31
860,840 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,279 GBP2024-12-31
-24,047 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,768 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,279 GBP2024-12-31
-24,047 GBP2023-12-31