Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,844 GBP2024-12-31
3,956 GBP2023-12-31
Fixed Assets - Investments
1,031,625 GBP2024-12-31
1,088,366 GBP2023-12-31
Fixed Assets
1,033,469 GBP2024-12-31
1,092,322 GBP2023-12-31
Debtors
Current
542,982 GBP2024-12-31
849,774 GBP2023-12-31
Cash at bank and in hand
66,758 GBP2024-12-31
87,591 GBP2023-12-31
Current Assets
609,740 GBP2024-12-31
937,365 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-921,010 GBP2024-12-31
-1,315,200 GBP2023-12-31
Net Current Assets/Liabilities
-311,270 GBP2024-12-31
-377,835 GBP2023-12-31
Total Assets Less Current Liabilities
722,199 GBP2024-12-31
714,487 GBP2023-12-31
Net Assets/Liabilities
670,562 GBP2024-12-31
698,569 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
669,562 GBP2024-12-31
697,569 GBP2023-12-31
Equity
670,562 GBP2024-12-31
698,569 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,753 GBP2024-12-31
8,753 GBP2023-12-31
Computers
9,994 GBP2024-12-31
9,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,747 GBP2024-12-31
18,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,302 GBP2023-12-31
Computers
8,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,651 GBP2024-12-31
Computers
9,252 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,903 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,102 GBP2024-12-31
Computers
742 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
94,679 GBP2024-12-31
487,556 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
433,641 GBP2024-12-31
263,393 GBP2023-12-31
Other Debtors
Current
13,287 GBP2024-12-31
16,286 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
375 GBP2024-12-31
81,539 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,842 GBP2024-12-31
623,055 GBP2023-12-31
Corporation Tax Payable
Current
73,961 GBP2024-12-31
210,977 GBP2023-12-31
Taxation/Social Security Payable
Current
147,003 GBP2024-12-31
82,922 GBP2023-12-31
Other Creditors
Current
21,998 GBP2024-12-31
10,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,206 GBP2024-12-31
377,933 GBP2023-12-31
Creditors
Current
921,010 GBP2024-12-31
1,315,200 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,930 GBP2023-12-31
Other Remaining Borrowings
Non-current
47,009 GBP2024-12-31
Creditors
Non-current
51,176 GBP2024-12-31
14,930 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,930 GBP2023-12-31
Net Deferred Tax Liability/Asset
-461 GBP2024-12-31
-988 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
527 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-461 GBP2024-12-31
-988 GBP2023-12-31