Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74 GBP2024-12-31
2,626 GBP2023-12-31
Fixed Assets - Investments
26,470 GBP2024-12-31
26,470 GBP2023-12-31
Fixed Assets
26,544 GBP2024-12-31
29,096 GBP2023-12-31
Debtors
Current
7,701,562 GBP2024-12-31
9,417,325 GBP2023-12-31
Cash at bank and in hand
332,915 GBP2024-12-31
631,287 GBP2023-12-31
Current Assets
8,034,477 GBP2024-12-31
10,048,612 GBP2023-12-31
Net Current Assets/Liabilities
1,705,178 GBP2024-12-31
1,499,976 GBP2023-12-31
Total Assets Less Current Liabilities
1,731,722 GBP2024-12-31
1,529,072 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-218,390 GBP2024-12-31
Net Assets/Liabilities
1,513,332 GBP2024-12-31
1,453,610 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,513,331 GBP2024-12-31
1,453,609 GBP2023-12-31
1,124,182 GBP2023-01-01
Equity
1,513,332 GBP2024-12-31
1,453,610 GBP2023-12-31
1,124,183 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
59,722 GBP2024-01-01 ~ 2024-12-31
329,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
59,722 GBP2024-01-01 ~ 2024-12-31
329,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,722 GBP2024-01-01 ~ 2024-12-31
329,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
59,722 GBP2024-01-01 ~ 2024-12-31
329,427 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,721,775 GBP2024-01-01 ~ 2024-12-31
2,706,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
313,797 GBP2024-12-31
313,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,723 GBP2024-12-31
Property, Plant & Equipment
Other
74 GBP2024-12-31
2,626 GBP2023-12-31
Investments in Subsidiaries
26,470 GBP2024-12-31
26,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,653,067 GBP2024-12-31
3,991,841 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,890,914 GBP2024-12-31
5,319,563 GBP2023-12-31
Other Debtors
Current
131,205 GBP2024-12-31
72,457 GBP2023-12-31
Prepayments/Accrued Income
Current
21,500 GBP2024-12-31
23,545 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,876 GBP2024-12-31
9,919 GBP2023-12-31
Cash and Cash Equivalents
332,915 GBP2024-12-31
631,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,619 GBP2024-12-31
44,542 GBP2023-12-31
Amounts owed to group undertakings
Current
4,789,454 GBP2024-12-31
4,392,015 GBP2023-12-31
Corporation Tax Payable
Current
55,712 GBP2023-12-31
Taxation/Social Security Payable
Current
77,582 GBP2024-12-31
806,136 GBP2023-12-31
Other Creditors
Current
109,807 GBP2024-12-31
200,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,271,837 GBP2024-12-31
3,049,503 GBP2023-12-31
Creditors
Current
6,329,299 GBP2024-12-31
8,548,636 GBP2023-12-31
Non-current
218,390 GBP2024-12-31
75,462 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,876 GBP2024-12-31
9,919 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,043 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