Average Number of Employees
372024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,952 GBP2024-12-31
Fixed Assets
3,952 GBP2024-12-31
Debtors
Current
1,532,047 GBP2024-12-31
1,302,910 GBP2023-12-31
Cash at bank and in hand
215,412 GBP2024-12-31
467,642 GBP2023-12-31
Current Assets
1,747,459 GBP2024-12-31
1,770,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,363 GBP2024-12-31
Net Current Assets/Liabilities
1,479,096 GBP2024-12-31
1,351,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,483,048 GBP2024-12-31
1,351,815 GBP2023-12-31
Net Assets/Liabilities
1,483,048 GBP2024-12-31
1,351,815 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,047 GBP2024-12-31
1,351,814 GBP2023-12-31
Equity
1,483,048 GBP2024-12-31
1,351,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,935 GBP2024-12-31
86,345 GBP2023-12-31
Furniture and fittings
199,871 GBP2024-12-31
199,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,806 GBP2024-12-31
286,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,345 GBP2023-12-31
Furniture and fittings
199,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
638 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,983 GBP2024-12-31
Furniture and fittings
199,871 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,854 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,952 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
119,721 GBP2024-12-31
106,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,342,893 GBP2024-12-31
1,104,254 GBP2023-12-31
Other Debtors
Current
3,064 GBP2024-12-31
291 GBP2023-12-31
Prepayments/Accrued Income
Current
66,369 GBP2024-12-31
91,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,660 GBP2024-12-31
18,304 GBP2023-12-31
Corporation Tax Payable
Current
17,494 GBP2024-12-31
26,608 GBP2023-12-31
Taxation/Social Security Payable
Current
132,421 GBP2024-12-31
104,191 GBP2023-12-31
Other Creditors
Current
25,855 GBP2024-12-31
22,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,933 GBP2024-12-31
247,172 GBP2023-12-31
Creditors
Current
268,363 GBP2024-12-31
418,737 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,644 GBP2024-12-31
75,368 GBP2023-12-31
Between one and five year
11,774 GBP2024-12-31
11,774 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,418 GBP2024-12-31
87,142 GBP2023-12-31