Intangible Assets
3,981 GBP2024-12-31
Property, Plant & Equipment
3,046 GBP2024-12-31
4,465 GBP2023-12-31
Fixed Assets
7,027 GBP2024-12-31
4,465 GBP2023-12-31
Debtors
1,419,906 GBP2024-12-31
1,945,321 GBP2023-12-31
Cash at bank and in hand
10,561 GBP2024-12-31
21,416 GBP2023-12-31
Current Assets
1,430,467 GBP2024-12-31
1,966,737 GBP2023-12-31
Net Current Assets/Liabilities
13,922 GBP2024-12-31
10,017 GBP2023-12-31
Total Assets Less Current Liabilities
20,949 GBP2024-12-31
14,482 GBP2023-12-31
Net Assets/Liabilities
20,949 GBP2024-12-31
14,482 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Retained earnings (accumulated losses)
20,816 GBP2024-12-31
14,349 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,581 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
600 GBP2024-12-31
Intangible Assets
Development expenditure
3,981 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,891 GBP2024-12-31
6,891 GBP2023-12-31
Computers
4,075 GBP2024-12-31
2,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,966 GBP2024-12-31
9,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,447 GBP2024-12-31
3,724 GBP2023-12-31
Computers
2,473 GBP2024-12-31
1,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920 GBP2024-12-31
5,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,723 GBP2024-01-01 ~ 2024-12-31
Computers
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,444 GBP2024-12-31
3,167 GBP2023-12-31
Computers
1,602 GBP2024-12-31
1,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414,079 GBP2024-12-31
680,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,908 GBP2024-12-31
82,957 GBP2023-12-31
Amounts owed to group undertakings
Current
761,759 GBP2024-12-31
1,129,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,320 GBP2024-12-31
46,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,267 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
68,436 GBP2024-01-01 ~ 2024-12-31