Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
4 GBP2024-12-31
5,156 GBP2023-12-31
Property, Plant & Equipment
5,391 GBP2024-12-31
129 GBP2023-12-31
Fixed Assets
5,395 GBP2024-12-31
5,285 GBP2023-12-31
Debtors
Current
3,782,235 GBP2024-12-31
2,287,549 GBP2023-12-31
Cash at bank and in hand
222,900 GBP2024-12-31
66,965 GBP2023-12-31
Current Assets
4,005,135 GBP2024-12-31
2,354,514 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,889,961 GBP2023-12-31
Net Current Assets/Liabilities
-1,536,958 GBP2024-12-31
-1,535,447 GBP2023-12-31
Net Assets/Liabilities
-1,531,563 GBP2024-12-31
-1,530,162 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,532,563 GBP2024-12-31
-1,531,162 GBP2023-12-31
Equity
-1,531,563 GBP2024-12-31
-1,530,162 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
4 GBP2023-12-31
Goodwill
44,167 GBP2024-12-31
44,167 GBP2023-12-31
Intangible Assets - Gross Cost
44,171 GBP2024-12-31
44,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,167 GBP2024-12-31
39,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,167 GBP2024-12-31
39,015 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,152 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
4 GBP2023-12-31
Goodwill
5,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,800 GBP2023-12-31
Computers
59,049 GBP2024-12-31
53,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,049 GBP2024-12-31
67,141 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,800 GBP2023-12-31
Computers
53,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,658 GBP2024-12-31
Property, Plant & Equipment
Computers
5,391 GBP2024-12-31
129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,725 GBP2024-12-31
265,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,542,794 GBP2024-12-31
1,996,356 GBP2023-12-31
Other Debtors
Current
12,856 GBP2024-12-31
23,933 GBP2023-12-31
Prepayments/Accrued Income
Current
2,860 GBP2024-12-31
1,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,471 GBP2024-12-31
6,379 GBP2023-12-31
Amounts owed to group undertakings
Current
5,293,177 GBP2024-12-31
3,515,095 GBP2023-12-31
Taxation/Social Security Payable
Current
73,539 GBP2024-12-31
78,237 GBP2023-12-31
Other Creditors
Current
46,600 GBP2024-12-31
60,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,306 GBP2024-12-31
229,648 GBP2023-12-31
Creditors
Current
5,542,093 GBP2024-12-31
3,889,961 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,642 GBP2024-12-31
84,545 GBP2023-12-31