Property, Plant & Equipment
5,550 GBP2024-12-31
14,604 GBP2023-12-31
Fixed Assets
5,550 GBP2024-12-31
14,604 GBP2023-12-31
Debtors
777,336 GBP2024-12-31
1,805,099 GBP2023-12-31
Cash at bank and in hand
118,921 GBP2024-12-31
27,746 GBP2023-12-31
Current Assets
896,257 GBP2024-12-31
1,832,845 GBP2023-12-31
Creditors
-1,616,746 GBP2024-12-31
-1,712,315 GBP2023-12-31
Net Current Assets/Liabilities
-720,489 GBP2024-12-31
120,530 GBP2023-12-31
Total Assets Less Current Liabilities
-714,939 GBP2024-12-31
135,134 GBP2023-12-31
Net Assets/Liabilities
-716,326 GBP2024-12-31
131,483 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-717,326 GBP2024-12-31
130,483 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,365 GBP2024-12-31
68,365 GBP2023-12-31
Computers
44,760 GBP2024-12-31
44,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,125 GBP2024-12-31
113,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,819 GBP2024-12-31
61,617 GBP2023-12-31
Computers
41,756 GBP2024-12-31
36,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,575 GBP2024-12-31
98,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,202 GBP2024-01-01 ~ 2024-12-31
Computers
4,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,546 GBP2024-12-31
6,748 GBP2023-12-31
Computers
3,004 GBP2024-12-31
7,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
518,417 GBP2024-12-31
949,119 GBP2023-12-31
Prepayments/Accrued Income
Current
125,248 GBP2024-12-31
41,294 GBP2023-12-31
Other Debtors
Current
133,671 GBP2024-12-31
136,251 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,974 GBP2024-12-31
10,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
645,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,830 GBP2024-12-31
47,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,960 GBP2023-12-31
Corporation Tax Payable
Current
22,486 GBP2024-12-31
26,468 GBP2023-12-31
Amount of value-added tax that is payable
Current
105,219 GBP2024-12-31
64,503 GBP2023-12-31
Other Creditors
Current
2,513 GBP2024-12-31
7,912 GBP2023-12-31
Amounts owed to group undertakings
Current
651,674 GBP2024-12-31
743,452 GBP2023-12-31
Creditors
Current
1,616,746 GBP2024-12-31
1,712,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,825 GBP2024-12-31
301,200 GBP2023-12-31
Between one and five year
76,913 GBP2024-12-31
396,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,738 GBP2024-12-31
698,044 GBP2023-12-31