Property, Plant & Equipment
42,394 GBP2024-12-31
55,796 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
42,395 GBP2024-12-31
55,797 GBP2023-12-31
Debtors
2,170,402 GBP2024-12-31
933,377 GBP2023-12-31
Cash at bank and in hand
12,655 GBP2024-12-31
111,268 GBP2023-12-31
Current Assets
2,183,057 GBP2024-12-31
1,044,645 GBP2023-12-31
Creditors
-1,753,868 GBP2024-12-31
-787,817 GBP2023-12-31
Net Current Assets/Liabilities
429,189 GBP2024-12-31
256,828 GBP2023-12-31
Total Assets Less Current Liabilities
471,584 GBP2024-12-31
312,625 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
456,819 GBP2024-12-31
284,509 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
456,818 GBP2024-12-31
284,508 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-12-31
Motor vehicles
28,767 GBP2024-12-31
24,017 GBP2023-12-31
Furniture and fittings
124,865 GBP2024-12-31
127,059 GBP2023-12-31
Computers
56,134 GBP2024-12-31
73,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,766 GBP2024-12-31
225,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,539 GBP2024-01-01 ~ 2024-12-31
Computers
-30,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2023-12-31
Motor vehicles
14,627 GBP2024-12-31
12,280 GBP2023-12-31
Furniture and fittings
116,113 GBP2024-12-31
109,666 GBP2023-12-31
Computers
36,632 GBP2024-12-31
47,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,372 GBP2024-12-31
170,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,830 GBP2024-01-01 ~ 2024-12-31
Computers
12,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,383 GBP2024-01-01 ~ 2024-12-31
Computers
-23,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,140 GBP2024-12-31
11,737 GBP2023-12-31
Furniture and fittings
8,752 GBP2024-12-31
17,393 GBP2023-12-31
Computers
19,502 GBP2024-12-31
26,286 GBP2023-12-31
Plant and equipment
380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,526 GBP2024-12-31
21,921 GBP2023-12-31
Debtors
Current
1,885,059 GBP2024-12-31
933,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,048 GBP2024-12-31
154,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
839,251 GBP2024-12-31
608,602 GBP2023-12-31
Creditors
Current
1,753,868 GBP2024-12-31
787,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,091 GBP2024-12-31
287,004 GBP2023-12-31
Between one and five year
436,264 GBP2024-12-31
861,012 GBP2023-12-31
More than five year
96,770 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
795,125 GBP2024-12-31
1,148,016 GBP2023-12-31
REGISTERED OFFICE (UK) LTD
InfoRegistered number 09347868167-169 Great Portland Street, 5th Floor, London W1W 5PF
PRIVATE LIMITED COMPANY incorporated on 2014-12-09 (11 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-09
CIF 0REGISTERED OFFICE (UK) LIMITED
SRegistered number 09347868
85 Great Portland Street, London, 85 Great Portland Street, London, England, W1W 7LT
CIF 1 REGISTERED OFFICE (UK) LTD
SRegistered number 09347868
167-169, Great Portland Street, 5th Floor, London, United Kingdom, W1W5PF
Private Limited Company in Registrar Of Companies (England And Wales), United Kingdom
CIF 2