Average Number of Employees
462024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets
10,752 GBP2024-12-31
12,037 GBP2023-12-31
Property, Plant & Equipment
29,084 GBP2024-12-31
58,030 GBP2023-12-31
Fixed Assets
39,836 GBP2024-12-31
70,067 GBP2023-12-31
Debtors
Current
2,489,544 GBP2024-12-31
2,347,756 GBP2023-12-31
Cash at bank and in hand
2,710,484 GBP2024-12-31
1,330,684 GBP2023-12-31
Current Assets
5,200,028 GBP2024-12-31
3,678,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,773,264 GBP2024-12-31
Net Current Assets/Liabilities
-1,573,236 GBP2024-12-31
-4,203,039 GBP2023-12-31
Total Assets Less Current Liabilities
-1,533,400 GBP2024-12-31
-4,132,972 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,507 GBP2024-12-31
Net Assets/Liabilities
-1,621,907 GBP2024-12-31
-4,239,675 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Share premium
313,940 GBP2024-12-31
313,940 GBP2023-12-31
Other miscellaneous reserve
1,078 GBP2024-12-31
Retained earnings (accumulated losses)
-1,937,048 GBP2024-12-31
-4,553,738 GBP2023-12-31
Equity
-1,621,907 GBP2024-12-31
-4,239,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
131,538 GBP2024-12-31
146,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
88,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
102,454 GBP2024-12-31
Property, Plant & Equipment
Office equipment
29,084 GBP2024-12-31
58,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,611,116 GBP2024-12-31
1,829,784 GBP2023-12-31
Other Debtors
Current
71,584 GBP2024-12-31
62,851 GBP2023-12-31
Prepayments/Accrued Income
Current
90,968 GBP2024-12-31
94,628 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
715,876 GBP2024-12-31
360,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,019 GBP2024-12-31
9,248 GBP2023-12-31
Amounts owed to group undertakings
Current
1,372,892 GBP2024-12-31
3,016,837 GBP2023-12-31
Taxation/Social Security Payable
Current
157,710 GBP2024-12-31
169,130 GBP2023-12-31
Other Creditors
Current
29,570 GBP2024-12-31
19,205 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,208,073 GBP2024-12-31
4,667,059 GBP2023-12-31
Creditors
Current
6,773,264 GBP2024-12-31
7,881,479 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,000 shares2024-12-31
123,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31