Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,252 GBP2024-12-31
83,732 GBP2023-12-31
Debtors
Non-current
50,418 GBP2024-12-31
67,959 GBP2023-12-31
Current
1,330,003 GBP2024-12-31
1,001,365 GBP2023-12-31
Cash at bank and in hand
530,188 GBP2024-12-31
659,361 GBP2023-12-31
Current Assets
1,910,609 GBP2024-12-31
1,728,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,951,420 GBP2024-12-31
Net Current Assets/Liabilities
-1,040,811 GBP2024-12-31
-702,561 GBP2023-12-31
Total Assets Less Current Liabilities
-994,559 GBP2024-12-31
-618,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-111,334 GBP2024-12-31
-99,140 GBP2023-12-31
Net Assets/Liabilities
-1,105,893 GBP2024-12-31
-717,969 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-1,105,903 GBP2024-12-31
-717,979 GBP2023-12-31
Equity
-1,105,893 GBP2024-12-31
-717,969 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
808,639 GBP2024-12-31
808,639 GBP2023-12-31
Computers
49,809 GBP2024-12-31
33,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
858,448 GBP2024-12-31
841,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
731,099 GBP2023-12-31
Computers
27,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
758,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
768,313 GBP2024-12-31
Computers
43,883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,196 GBP2024-12-31
Property, Plant & Equipment
Office equipment
40,326 GBP2024-12-31
77,540 GBP2023-12-31
Computers
5,926 GBP2024-12-31
6,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
283,047 GBP2024-12-31
247,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
724,514 GBP2024-12-31
228,426 GBP2023-12-31
Other Debtors
Current
3,958 GBP2024-12-31
3,958 GBP2023-12-31
Prepayments/Accrued Income
Current
318,484 GBP2024-12-31
323,831 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
197,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,495 GBP2024-12-31
495,821 GBP2023-12-31
Taxation/Social Security Payable
Current
412,768 GBP2024-12-31
216,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,434,157 GBP2024-12-31
1,718,684 GBP2023-12-31
Creditors
Current
2,951,420 GBP2024-12-31
2,431,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,600 GBP2024-12-31
5,937 GBP2023-12-31
Between one and five year
6,150 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,750 GBP2024-12-31
5,937 GBP2023-12-31