Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,103 GBP2024-12-31
1,153 GBP2023-12-31
Fixed Assets
1,103 GBP2024-12-31
1,153 GBP2023-12-31
Debtors
Current
288,145 GBP2024-12-31
329,006 GBP2023-12-31
Cash at bank and in hand
27,917 GBP2024-12-31
16,510 GBP2023-12-31
Current Assets
316,062 GBP2024-12-31
345,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,257 GBP2024-12-31
-303,475 GBP2023-12-31
Net Current Assets/Liabilities
4,805 GBP2024-12-31
42,041 GBP2023-12-31
Total Assets Less Current Liabilities
5,908 GBP2024-12-31
43,194 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,769 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
1,139 GBP2024-12-31
27,533 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,136 GBP2024-12-31
27,530 GBP2023-12-31
Equity
1,139 GBP2024-12-31
27,533 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
134,288 GBP2024-01-01 ~ 2024-12-31
133,788 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,256 GBP2024-01-01 ~ 2024-12-31
7,434 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
149,117 GBP2024-01-01 ~ 2024-12-31
148,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,070 GBP2024-12-31
6,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,967 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,103 GBP2024-12-31
1,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,716 GBP2024-12-31
100,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
195,492 GBP2024-12-31
189,818 GBP2023-12-31
Other Debtors
Current
9,032 GBP2024-12-31
4,032 GBP2023-12-31
Prepayments/Accrued Income
Current
34,905 GBP2024-12-31
34,905 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,824 GBP2024-12-31
33,342 GBP2023-12-31
Amounts owed to group undertakings
Current
42,056 GBP2024-12-31
4,689 GBP2023-12-31
Corporation Tax Payable
Current
182,523 GBP2024-12-31
225,519 GBP2023-12-31
Taxation/Social Security Payable
Current
35,975 GBP2024-12-31
26,598 GBP2023-12-31
Other Creditors
Current
8,534 GBP2024-12-31
3,207 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
970 GBP2024-12-31
Creditors
Current
311,257 GBP2024-12-31
303,475 GBP2023-12-31
Bank Borrowings
Non-current
4,769 GBP2024-12-31
15,661 GBP2023-12-31
Creditors
Non-current
4,769 GBP2024-12-31
15,661 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
10,120 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
10,120 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
5,286 GBP2023-12-31
Total Borrowings
15,144 GBP2024-12-31
25,781 GBP2023-12-31