Average Number of Employees
512024-01-01 ~ 2024-12-31
392022-10-25 ~ 2023-12-31
Property, Plant & Equipment
230,200 GBP2024-12-31
129,575 GBP2023-12-31
Fixed Assets
230,200 GBP2024-12-31
129,575 GBP2023-12-31
Debtors
Current
1,395,913 GBP2024-12-31
2,177,430 GBP2023-12-31
Cash at bank and in hand
504,553 GBP2024-12-31
753,809 GBP2023-12-31
Current Assets
1,900,466 GBP2024-12-31
2,931,239 GBP2023-12-31
Net Current Assets/Liabilities
417,556 GBP2024-12-31
27,702 GBP2023-12-31
Total Assets Less Current Liabilities
647,756 GBP2024-12-31
157,277 GBP2023-12-31
Net Assets/Liabilities
647,756 GBP2024-12-31
157,277 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
647,755 GBP2024-12-31
157,276 GBP2023-12-31
Equity
647,756 GBP2024-12-31
157,277 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
487,999 GBP2024-12-31
348,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,077 GBP2024-12-31
367,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
280,189 GBP2024-12-31
228,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,877 GBP2024-12-31
237,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
51,523 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
207,810 GBP2024-12-31
120,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
806,874 GBP2024-12-31
1,706,983 GBP2023-12-31
Other Debtors
Current
4,776 GBP2024-12-31
4,016 GBP2023-12-31
Prepayments/Accrued Income
Current
584,263 GBP2024-12-31
466,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,753 GBP2024-12-31
29,967 GBP2023-12-31
Amounts owed to group undertakings
Current
1,018,982 GBP2024-12-31
2,222,797 GBP2023-12-31
Taxation/Social Security Payable
Current
92,947 GBP2024-12-31
73,339 GBP2023-12-31
Other Creditors
Current
54,508 GBP2024-12-31
27,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,720 GBP2024-12-31
550,134 GBP2023-12-31
Creditors
Current
1,482,910 GBP2024-12-31
2,903,537 GBP2023-12-31