Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,965 GBP2024-12-31
20,012 GBP2023-12-31
Fixed Assets - Investments
1,228 GBP2024-12-31
1,228 GBP2023-12-31
Fixed Assets
12,193 GBP2024-12-31
21,240 GBP2023-12-31
Debtors
Current
511,862 GBP2024-12-31
893,081 GBP2023-12-31
Cash at bank and in hand
57,398 GBP2024-12-31
246,696 GBP2023-12-31
Current Assets
569,260 GBP2024-12-31
1,139,777 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-797,443 GBP2023-12-31
Net Current Assets/Liabilities
34,802 GBP2024-12-31
342,334 GBP2023-12-31
Total Assets Less Current Liabilities
46,995 GBP2024-12-31
363,574 GBP2023-12-31
Net Assets/Liabilities
-50,294 GBP2024-12-31
209,614 GBP2023-12-31
Equity
Called up share capital
147 GBP2024-12-31
147 GBP2023-12-31
Retained earnings (accumulated losses)
-50,441 GBP2024-12-31
209,467 GBP2023-12-31
Equity
-50,294 GBP2024-12-31
209,614 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,008 GBP2024-12-31
55,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,043 GBP2024-12-31
Property, Plant & Equipment
Office equipment
10,965 GBP2024-12-31
20,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,056 GBP2024-12-31
361,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,938 GBP2024-12-31
520,199 GBP2023-12-31
Other Debtors
Current
5,140 GBP2024-12-31
7,281 GBP2023-12-31
Prepayments/Accrued Income
Current
12,728 GBP2024-12-31
3,897 GBP2023-12-31
Bank Overdrafts
Current
4,314 GBP2023-12-31
Other Remaining Borrowings
Current
53,945 GBP2024-12-31
47,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,249 GBP2024-12-31
58,933 GBP2023-12-31
Amounts owed to group undertakings
Current
81,387 GBP2023-12-31
Corporation Tax Payable
Current
84,556 GBP2024-12-31
91,411 GBP2023-12-31
Taxation/Social Security Payable
Current
250,142 GBP2024-12-31
361,923 GBP2023-12-31
Other Creditors
Current
1,113 GBP2024-12-31
123,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,453 GBP2024-12-31
28,224 GBP2023-12-31
Creditors
Current
534,458 GBP2024-12-31
797,443 GBP2023-12-31
Other Remaining Borrowings
Non-current
94,548 GBP2024-12-31
148,957 GBP2023-12-31
Total Borrowings
148,493 GBP2024-12-31
196,564 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,741 GBP2024-12-31
-5,003 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,262 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,741 GBP2024-12-31
-5,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147 shares2024-12-31
147 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,566 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,566 GBP2024-12-31