Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,515 GBP2024-12-31
16,091 GBP2023-12-31
Debtors
Current
550,684 GBP2024-12-31
831,359 GBP2023-12-31
Cash at bank and in hand
1,279,409 GBP2024-12-31
504,700 GBP2023-12-31
Current Assets
1,830,093 GBP2024-12-31
1,336,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,040,976 GBP2023-12-31
Net Current Assets/Liabilities
-127,484 GBP2024-12-31
-704,917 GBP2023-12-31
Total Assets Less Current Liabilities
-114,969 GBP2024-12-31
-688,826 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,900 GBP2023-12-31
Net Assets/Liabilities
-114,969 GBP2024-12-31
-693,726 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
Retained earnings (accumulated losses)
-115,076 GBP2024-12-31
-693,833 GBP2023-12-31
Equity
-114,969 GBP2024-12-31
-693,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,367 GBP2024-12-31
85,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,852 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,515 GBP2024-12-31
16,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
446,452 GBP2024-12-31
336,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,295 GBP2024-12-31
187,803 GBP2023-12-31
Other Debtors
Current
48,736 GBP2024-12-31
250,682 GBP2023-12-31
Prepayments/Accrued Income
Current
52,201 GBP2024-12-31
56,240 GBP2023-12-31
Bank Overdrafts
Current
1,076,842 GBP2024-12-31
349,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,914 GBP2024-12-31
178,393 GBP2023-12-31
Amounts owed to group undertakings
Current
19,546 GBP2024-12-31
1,102,313 GBP2023-12-31
Taxation/Social Security Payable
Current
135,289 GBP2024-12-31
85,693 GBP2023-12-31
Other Creditors
Current
24,638 GBP2024-12-31
6,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,348 GBP2024-12-31
318,596 GBP2023-12-31
Creditors
Current
1,957,577 GBP2024-12-31
2,040,976 GBP2023-12-31
Other Creditors
Non-current
4,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,570 shares2024-12-31
54,570 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0019612024-01-01 ~ 2024-12-31