Average Number of Employees
562024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,724 GBP2024-12-31
125,866 GBP2023-12-31
Fixed Assets - Investments
9,599 GBP2024-12-31
9,599 GBP2023-12-31
Fixed Assets
94,323 GBP2024-12-31
135,465 GBP2023-12-31
Debtors
Current
2,294,230 GBP2024-12-31
2,803,139 GBP2023-12-31
Cash at bank and in hand
412,006 GBP2024-12-31
335,662 GBP2023-12-31
Current Assets
2,706,236 GBP2024-12-31
3,138,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,707,285 GBP2024-12-31
-6,270,765 GBP2023-12-31
Net Current Assets/Liabilities
-1,001,049 GBP2024-12-31
-3,131,964 GBP2023-12-31
Total Assets Less Current Liabilities
-906,726 GBP2024-12-31
-2,996,499 GBP2023-12-31
Net Assets/Liabilities
-906,726 GBP2024-12-31
-2,996,499 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
2,106,978 GBP2024-12-31
2,106,978 GBP2023-12-31
2,106,978 GBP2023-01-01
Retained earnings (accumulated losses)
-3,013,705 GBP2024-12-31
-5,103,478 GBP2023-12-31
-5,678,450 GBP2023-01-01
Equity
-906,726 GBP2024-12-31
-2,996,499 GBP2023-12-31
-3,571,471 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,089,773 GBP2024-01-01 ~ 2024-12-31
574,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,089,773 GBP2024-01-01 ~ 2024-12-31
574,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,022 GBP2024-12-31
38,022 GBP2023-12-31
Computers
144,179 GBP2024-12-31
546,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,201 GBP2024-12-31
595,665 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-402,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-413,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,900 GBP2024-12-31
25,190 GBP2023-12-31
Computers
65,577 GBP2024-12-31
435,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,477 GBP2024-12-31
469,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,710 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
32,514 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-402,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,122 GBP2024-12-31
12,832 GBP2023-12-31
Computers
78,602 GBP2024-12-31
111,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,905,311 GBP2024-12-31
2,192,562 GBP2023-12-31
Other Debtors
Current
134,513 GBP2024-12-31
347,126 GBP2023-12-31
Prepayments/Accrued Income
Current
254,406 GBP2024-12-31
263,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
747,918 GBP2024-12-31
1,177,241 GBP2023-12-31
Amounts owed to group undertakings
Current
818,853 GBP2024-12-31
2,852,255 GBP2023-12-31
Taxation/Social Security Payable
Current
1,382,632 GBP2024-12-31
1,261,740 GBP2023-12-31
Other Creditors
Current
35,487 GBP2024-12-31
154,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
722,395 GBP2024-12-31
825,298 GBP2023-12-31
Creditors
Current
3,707,285 GBP2024-12-31
6,270,765 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,285 GBP2024-12-31
195,285 GBP2023-12-31
Between one and five year
179,011 GBP2024-12-31
374,296 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,296 GBP2024-12-31
569,581 GBP2023-12-31