Average Number of Employees
502024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,704 GBP2024-12-31
51,339 GBP2023-12-31
Fixed Assets
54,704 GBP2024-12-31
51,339 GBP2023-12-31
Debtors
Current
3,211,657 GBP2024-12-31
2,916,743 GBP2023-12-31
Cash at bank and in hand
212,101 GBP2024-12-31
5,151 GBP2023-12-31
Current Assets
3,423,758 GBP2024-12-31
2,921,894 GBP2023-12-31
Net Current Assets/Liabilities
1,769,665 GBP2024-12-31
829,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,824,369 GBP2024-12-31
880,813 GBP2023-12-31
Net Assets/Liabilities
1,768,536 GBP2024-12-31
880,813 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
852,398 GBP2024-12-31
416,475 GBP2023-12-31
Retained earnings (accumulated losses)
916,137 GBP2024-12-31
464,337 GBP2023-12-31
Equity
1,768,536 GBP2024-12-31
880,813 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,859 GBP2024-12-31
20,859 GBP2023-12-31
Computers
112,879 GBP2024-12-31
71,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,738 GBP2024-12-31
92,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,099 GBP2023-12-31
Computers
37,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
34,766 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,019 GBP2024-12-31
Computers
72,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,034 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,840 GBP2024-12-31
16,761 GBP2023-12-31
Computers
40,864 GBP2024-12-31
34,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,005,760 GBP2024-12-31
2,748,491 GBP2023-12-31
Other Debtors
Current
81,886 GBP2024-12-31
112,877 GBP2023-12-31
Prepayments/Accrued Income
Current
4,893 GBP2024-12-31
55,375 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
119,118 GBP2024-12-31
Cash and Cash Equivalents
212,101 GBP2024-12-31
5,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,094 GBP2024-12-31
125,715 GBP2023-12-31
Corporation Tax Payable
Current
162,352 GBP2024-12-31
180,948 GBP2023-12-31
Taxation/Social Security Payable
Current
309,245 GBP2024-12-31
198,845 GBP2023-12-31
Other Creditors
Current
25,994 GBP2024-12-31
10,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,094,408 GBP2024-12-31
1,575,958 GBP2023-12-31
Creditors
Current
1,654,093 GBP2024-12-31
2,092,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000102024-01-01 ~ 2024-12-31