Property, Plant & Equipment
5,076 GBP2024-12-31
21,326 GBP2023-12-31
Fixed Assets - Investments
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Fixed Assets
12,876 GBP2024-12-31
29,126 GBP2023-12-31
Debtors
5,993,497 GBP2024-12-31
3,639,744 GBP2023-12-31
Cash at bank and in hand
428,050 GBP2024-12-31
860,659 GBP2023-12-31
Current Assets
6,421,547 GBP2024-12-31
4,500,403 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,646,390 GBP2023-12-31
Net Current Assets/Liabilities
4,519,761 GBP2024-12-31
2,854,013 GBP2023-12-31
Total Assets Less Current Liabilities
4,532,637 GBP2024-12-31
2,883,139 GBP2023-12-31
Net Assets/Liabilities
4,532,637 GBP2024-12-31
2,880,814 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,532,635 GBP2024-12-31
2,880,812 GBP2023-12-31
Equity
4,532,637 GBP2024-12-31
2,880,814 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,178 GBP2023-12-31
Computers
55,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,178 GBP2024-12-31
9,178 GBP2023-12-31
Computers
50,313 GBP2024-12-31
34,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,491 GBP2024-12-31
43,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
5,076 GBP2024-12-31
21,326 GBP2023-12-31
Investments in group undertakings and participating interests
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
819,613 GBP2024-12-31
679,146 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
501,399 GBP2024-12-31
327,961 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,663,904 GBP2024-12-31
2,620,835 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
4,089 GBP2023-12-31
Prepayments/Accrued Income
Current
8,267 GBP2024-12-31
7,713 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
314 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,993,497 GBP2024-12-31
Current, Amounts falling due within one year
3,639,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,240 GBP2024-12-31
708 GBP2023-12-31
Amounts owed to group undertakings
Current
1,098,611 GBP2024-12-31
723,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,108 GBP2024-12-31
91,368 GBP2023-12-31
Other Creditors
Current
476 GBP2024-12-31
4,312 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
761,351 GBP2024-12-31
826,652 GBP2023-12-31
Creditors
Current
1,901,786 GBP2024-12-31
1,646,390 GBP2023-12-31