Property, Plant & Equipment
12,487 GBP2024-12-31
16,651 GBP2023-12-31
Debtors
3,894,888 GBP2024-12-31
5,622,733 GBP2023-12-31
Cash at bank and in hand
3,305,613 GBP2024-12-31
2,610,363 GBP2023-12-31
Current Assets
7,200,501 GBP2024-12-31
8,233,096 GBP2023-12-31
Net Current Assets/Liabilities
4,445,241 GBP2024-12-31
5,323,134 GBP2023-12-31
Total Assets Less Current Liabilities
4,457,728 GBP2024-12-31
5,339,785 GBP2023-12-31
Net Assets/Liabilities
4,455,826 GBP2024-12-31
5,337,857 GBP2023-12-31
Equity
Called up share capital
990 GBP2024-12-31
990 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,454,826 GBP2024-12-31
5,336,857 GBP2023-12-31
Equity
4,455,826 GBP2024-12-31
5,337,857 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,654 GBP2023-12-31
Computers
51,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,142 GBP2024-12-31
971 GBP2023-12-31
Computers
39,433 GBP2024-12-31
35,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,575 GBP2024-12-31
36,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Computers
3,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2024-12-31
683 GBP2023-12-31
Computers
11,975 GBP2024-12-31
15,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
653,975 GBP2024-12-31
2,295,591 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
635,419 GBP2024-12-31
629,002 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,605,494 GBP2024-12-31
2,698,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,894,888 GBP2024-12-31
Amounts falling due within one year, Current
5,622,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,241 GBP2024-12-31
27,597 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
355,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,231 GBP2024-12-31
9,898 GBP2023-12-31
Other Creditors
Current
2,688,788 GBP2024-12-31
2,516,495 GBP2023-12-31
Creditors
Current
2,755,260 GBP2024-12-31
2,909,962 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
990 shares2024-12-31
990 shares2023-12-31