Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
25 GBP2024-12-31
51 GBP2023-12-31
Property, Plant & Equipment
26,755 GBP2024-12-31
28,639 GBP2023-12-31
Fixed Assets
26,780 GBP2024-12-31
28,690 GBP2023-12-31
Debtors
Current
1,435,475 GBP2024-12-31
2,564,504 GBP2023-12-31
Cash at bank and in hand
468,588 GBP2024-12-31
513,250 GBP2023-12-31
Current Assets
1,904,063 GBP2024-12-31
3,077,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-744,875 GBP2023-12-31
Net Current Assets/Liabilities
1,385,146 GBP2024-12-31
2,332,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,926 GBP2024-12-31
2,361,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,755,217 GBP2023-12-31
Net Assets/Liabilities
811,162 GBP2024-12-31
606,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
811,062 GBP2024-12-31
606,252 GBP2023-12-31
Equity
811,162 GBP2024-12-31
606,352 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
7,076 GBP2024-12-31
7,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,876 GBP2024-12-31
22,628 GBP2023-12-31
Computers
71,614 GBP2024-12-31
55,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,490 GBP2024-12-31
78,376 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,803 GBP2023-12-31
Computers
38,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,638 GBP2024-12-31
Computers
53,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,735 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,238 GBP2024-12-31
11,825 GBP2023-12-31
Computers
18,517 GBP2024-12-31
16,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,132 GBP2024-12-31
114,761 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,290,369 GBP2024-12-31
2,170,986 GBP2023-12-31
Other Debtors
Current
77,952 GBP2024-12-31
164,052 GBP2023-12-31
Prepayments/Accrued Income
Current
51,022 GBP2024-12-31
114,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,546 GBP2024-12-31
127,888 GBP2023-12-31
Amounts owed to group undertakings
Current
19,005 GBP2024-12-31
127,205 GBP2023-12-31
Taxation/Social Security Payable
Current
252,171 GBP2024-12-31
333,385 GBP2023-12-31
Other Creditors
Current
21,774 GBP2024-12-31
23,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,421 GBP2024-12-31
132,707 GBP2023-12-31
Creditors
Current
518,917 GBP2024-12-31
744,875 GBP2023-12-31
Amounts owed to group undertakings
Non-current
600,764 GBP2024-12-31
1,755,217 GBP2023-12-31