Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
47,500 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment
7,136 GBP2024-12-31
1,935 GBP2023-12-31
Fixed Assets
54,636 GBP2024-12-31
69,435 GBP2023-12-31
Debtors
821,288 GBP2024-12-31
838,078 GBP2023-12-31
Cash at bank and in hand
6,181 GBP2023-12-31
Current Assets
821,288 GBP2024-12-31
844,259 GBP2023-12-31
Creditors
Current
851,803 GBP2024-12-31
886,083 GBP2023-12-31
Net Current Assets/Liabilities
-30,515 GBP2024-12-31
-41,824 GBP2023-12-31
Total Assets Less Current Liabilities
24,121 GBP2024-12-31
27,611 GBP2023-12-31
Creditors
Non-current
-19,026 GBP2024-12-31
-23,009 GBP2023-12-31
Net Assets/Liabilities
3,311 GBP2024-12-31
4,118 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,211 GBP2024-12-31
4,018 GBP2023-12-31
Equity
3,311 GBP2024-12-31
4,118 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,500 GBP2024-12-31
132,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
47,500 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,782 GBP2024-12-31
2,518 GBP2023-12-31
Computers
6,766 GBP2024-12-31
2,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,548 GBP2024-12-31
5,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,442 GBP2024-12-31
1,020 GBP2023-12-31
Computers
2,970 GBP2024-12-31
2,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,412 GBP2024-12-31
3,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2024-01-01 ~ 2024-12-31
Computers
831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,340 GBP2024-12-31
1,498 GBP2023-12-31
Computers
3,796 GBP2024-12-31
437 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,197 GBP2024-12-31
Current, Amounts falling due within one year
3,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,387 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
813,091 GBP2024-12-31
Current, Amounts falling due within one year
761,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
821,288 GBP2024-12-31
Current, Amounts falling due within one year
838,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,308 GBP2024-12-31
4,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,490 GBP2024-12-31
6,388 GBP2023-12-31
Amounts owed to group undertakings
Current
725,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,566 GBP2024-12-31
71,056 GBP2023-12-31
Other Creditors
Current
836,439 GBP2024-12-31
78,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,026 GBP2024-12-31
23,009 GBP2023-12-31