Property, Plant & Equipment
33,315 GBP2024-12-31
38,536 GBP2023-12-31
Debtors
8,245,733 GBP2024-12-31
9,470,711 GBP2023-12-31
Cash at bank and in hand
3,064,532 GBP2024-12-31
5,488,692 GBP2023-12-31
Current Assets
11,310,265 GBP2024-12-31
14,959,403 GBP2023-12-31
Creditors
Amounts falling due within one year
-10,334,414 GBP2024-12-31
-14,132,546 GBP2023-12-31
Net Current Assets/Liabilities
975,851 GBP2024-12-31
826,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,166 GBP2024-12-31
865,393 GBP2023-12-31
Net Assets/Liabilities
1,000,837 GBP2024-12-31
865,393 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
950,836 GBP2024-12-31
815,392 GBP2023-12-31
Equity
1,000,837 GBP2024-12-31
865,393 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,154 GBP2024-12-31
2,154 GBP2023-12-31
Computers
95,951 GBP2024-12-31
77,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,105 GBP2024-12-31
79,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154 GBP2024-12-31
1,886 GBP2023-12-31
Computers
62,636 GBP2024-12-31
38,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,790 GBP2024-12-31
40,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2024-01-01 ~ 2024-12-31
Computers
23,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
268 GBP2023-12-31
Computers
33,315 GBP2024-12-31
38,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590,744 GBP2024-12-31
985,450 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
654,591 GBP2024-12-31
737,943 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,144,629 GBP2024-12-31
7,194,244 GBP2023-12-31
Other Debtors
Current
330,278 GBP2024-12-31
210,045 GBP2023-12-31
Prepayments/Accrued Income
Current
525,491 GBP2024-12-31
343,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,200 GBP2024-12-31
133,067 GBP2023-12-31
Amounts owed to group undertakings
Current
9,120,556 GBP2024-12-31
12,029,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,997 GBP2024-12-31
160,128 GBP2023-12-31
Other Creditors
Current
48,913 GBP2024-12-31
58,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
340,649 GBP2024-12-31
195,482 GBP2023-12-31
Creditors
Current
10,334,414 GBP2024-12-31
14,132,546 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-12-31
50,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,921 GBP2024-12-31
617,376 GBP2023-12-31