Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,322 GBP2024-12-31
5,081 GBP2023-12-31
Debtors
Current
2,273,696 GBP2024-12-31
2,323,652 GBP2023-12-31
Cash at bank and in hand
216,751 GBP2024-12-31
173,757 GBP2023-12-31
Current Assets
2,490,447 GBP2024-12-31
2,497,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-837,515 GBP2024-12-31
-846,104 GBP2023-12-31
Net Current Assets/Liabilities
1,652,932 GBP2024-12-31
1,651,305 GBP2023-12-31
Total Assets Less Current Liabilities
1,656,254 GBP2024-12-31
1,656,386 GBP2023-12-31
Net Assets/Liabilities
1,656,254 GBP2024-12-31
1,656,386 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,656,253 GBP2024-12-31
1,656,385 GBP2023-12-31
2,334,635 GBP2023-01-01
Equity
1,656,254 GBP2024-12-31
1,656,386 GBP2023-12-31
2,334,636 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-132 GBP2024-01-01 ~ 2024-12-31
21,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-132 GBP2024-01-01 ~ 2024-12-31
21,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,662 GBP2024-12-31
1,662 GBP2023-12-31
Computers
14,021 GBP2024-12-31
13,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,683 GBP2024-12-31
14,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,662 GBP2023-12-31
Computers
8,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,568 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,662 GBP2024-12-31
Computers
10,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,361 GBP2024-12-31
Property, Plant & Equipment
Computers
3,322 GBP2024-12-31
5,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,005,357 GBP2024-12-31
727,321 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
765,966 GBP2024-12-31
965,966 GBP2023-12-31
Other Debtors
Current
16,129 GBP2024-12-31
3,572 GBP2023-12-31
Prepayments/Accrued Income
Current
452,344 GBP2024-12-31
626,793 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,900 GBP2024-12-31
Trade Creditors/Trade Payables
Current
709,028 GBP2024-12-31
728,780 GBP2023-12-31
Corporation Tax Payable
Current
4,949 GBP2024-12-31
31,394 GBP2023-12-31
Taxation/Social Security Payable
Current
17,082 GBP2024-12-31
25,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,456 GBP2024-12-31
60,319 GBP2023-12-31
Creditors
Current
837,515 GBP2024-12-31
846,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31