Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,333 GBP2024-12-31
21,667 GBP2023-12-31
Fixed Assets
17,333 GBP2024-12-31
21,667 GBP2023-12-31
Debtors
Current
1,101,610 GBP2024-12-31
1,315,746 GBP2023-12-31
Cash at bank and in hand
186,446 GBP2024-12-31
493,304 GBP2023-12-31
Current Assets
1,288,056 GBP2024-12-31
1,809,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-397,359 GBP2024-12-31
-407,350 GBP2023-12-31
Net Current Assets/Liabilities
890,697 GBP2024-12-31
1,401,700 GBP2023-12-31
Total Assets Less Current Liabilities
908,030 GBP2024-12-31
1,423,367 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,073,152 GBP2024-12-31
-4,319,288 GBP2023-12-31
Net Assets/Liabilities
-3,165,122 GBP2024-12-31
-2,895,921 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,165,123 GBP2024-12-31
-2,895,922 GBP2023-12-31
Equity
-3,165,122 GBP2024-12-31
-2,895,921 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,254 GBP2024-12-31
78,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,921 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,333 GBP2024-12-31
21,667 GBP2023-12-31
Other Debtors
Current
13,357 GBP2024-12-31
243,054 GBP2023-12-31
Prepayments/Accrued Income
Current
423,471 GBP2024-12-31
492,586 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
664,782 GBP2024-12-31
580,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,230 GBP2024-12-31
275,406 GBP2023-12-31
Taxation/Social Security Payable
Current
90,775 GBP2024-12-31
123,178 GBP2023-12-31
Other Creditors
Current
96,854 GBP2024-12-31
4,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
397,359 GBP2024-12-31
407,350 GBP2023-12-31
Other Creditors
Non-current
4,073,152 GBP2024-12-31
4,319,288 GBP2023-12-31
Net Deferred Tax Liability/Asset
664,782 GBP2024-12-31
580,106 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,676 GBP2024-01-01 ~ 2024-12-31
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