Average Number of Employees
02024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,650 GBP2024-12-31
23,085 GBP2023-12-31
Fixed Assets
103,650 GBP2024-12-31
23,085 GBP2023-12-31
Debtors
Current
5,496,075 GBP2024-12-31
9,159,913 GBP2023-12-31
Cash at bank and in hand
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Current Assets
5,506,075 GBP2024-12-31
9,169,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,304,432 GBP2024-12-31
-6,981,063 GBP2023-12-31
Net Current Assets/Liabilities
2,201,643 GBP2024-12-31
2,188,850 GBP2023-12-31
Total Assets Less Current Liabilities
2,305,293 GBP2024-12-31
2,211,935 GBP2023-12-31
Net Assets/Liabilities
2,305,293 GBP2024-12-31
2,120,488 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
2,305,168 GBP2024-12-31
2,120,363 GBP2023-12-31
Equity
2,305,293 GBP2024-12-31
2,120,488 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
123,139 GBP2024-12-31
123,139 GBP2023-12-31
Computers
104,827 GBP2024-12-31
104,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,309 GBP2024-12-31
227,966 GBP2023-12-31
Other
93,343 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
120,146 GBP2023-12-31
Computers
84,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,198 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
121,302 GBP2024-12-31
Computers
95,933 GBP2024-12-31
Other
424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,659 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,837 GBP2024-12-31
2,993 GBP2023-12-31
Computers
8,894 GBP2024-12-31
20,092 GBP2023-12-31
Other
92,919 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,113,163 GBP2024-12-31
3,986,376 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,757,190 GBP2024-12-31
4,939,403 GBP2023-12-31
Other Debtors
Current
558,642 GBP2024-12-31
160,514 GBP2023-12-31
Prepayments/Accrued Income
Current
67,080 GBP2024-12-31
73,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,551 GBP2024-12-31
78,237 GBP2023-12-31
Amounts owed to group undertakings
Current
2,573,746 GBP2024-12-31
6,126,679 GBP2023-12-31
Corporation Tax Payable
Current
251,542 GBP2023-12-31
Taxation/Social Security Payable
Current
94,800 GBP2024-12-31
91,477 GBP2023-12-31
Other Creditors
Current
44,205 GBP2024-12-31
58,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
496,130 GBP2024-12-31
374,744 GBP2023-12-31
Creditors
Current
3,304,432 GBP2024-12-31
6,981,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2024-12-31
162,431 GBP2023-12-31
Between one and five year
642,694 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,694 GBP2024-12-31
162,431 GBP2023-12-31