Average Number of Employees
312024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,346 GBP2024-12-31
42,133 GBP2023-12-31
Fixed Assets
45,346 GBP2024-12-31
42,133 GBP2023-12-31
Debtors
Current
838,867 GBP2024-12-31
1,520,491 GBP2023-12-31
Cash at bank and in hand
2,657,221 GBP2024-12-31
2,471,568 GBP2023-12-31
Current Assets
3,496,088 GBP2024-12-31
3,992,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,731,950 GBP2023-12-31
Net Current Assets/Liabilities
2,302,045 GBP2024-12-31
2,260,109 GBP2023-12-31
Total Assets Less Current Liabilities
2,347,391 GBP2024-12-31
2,302,242 GBP2023-12-31
Net Assets/Liabilities
2,347,391 GBP2024-12-31
2,297,831 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,346,391 GBP2024-12-31
2,296,831 GBP2023-12-31
Equity
2,347,391 GBP2024-12-31
2,297,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,310 GBP2024-12-31
3,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
-38,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-19,036 GBP2024-12-31
Property, Plant & Equipment
Computers
45,346 GBP2024-12-31
42,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
647,031 GBP2024-12-31
1,273,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,658 GBP2024-12-31
Other Debtors
Current
24,005 GBP2024-12-31
21,034 GBP2023-12-31
Prepayments/Accrued Income
Current
129,173 GBP2024-12-31
225,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,525 GBP2024-12-31
125,796 GBP2023-12-31
Corporation Tax Payable
Current
154,452 GBP2024-12-31
111,594 GBP2023-12-31
Taxation/Social Security Payable
Current
52,458 GBP2024-12-31
61,664 GBP2023-12-31
Other Creditors
Current
121,625 GBP2024-12-31
50,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
744,983 GBP2024-12-31
1,381,932 GBP2023-12-31
Creditors
Current
1,194,043 GBP2024-12-31
1,731,950 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,411 GBP2023-12-31
6,916 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,411 GBP2024-01-01 ~ 2024-12-31
-2,505 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,533 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.1252024-01-01 ~ 2024-12-31