Intangible Assets
8,882 GBP2024-12-31
16,002 GBP2023-12-31
Property, Plant & Equipment
23,490 GBP2024-12-31
28,141 GBP2023-12-31
Fixed Assets
32,372 GBP2024-12-31
44,143 GBP2023-12-31
Debtors
2,453,399 GBP2024-12-31
2,568,620 GBP2023-12-31
Cash at bank and in hand
68,474 GBP2024-12-31
87,651 GBP2023-12-31
Current Assets
2,559,748 GBP2024-12-31
2,693,192 GBP2023-12-31
Net Current Assets/Liabilities
778,620 GBP2024-12-31
892,732 GBP2023-12-31
Total Assets Less Current Liabilities
810,992 GBP2024-12-31
936,875 GBP2023-12-31
Creditors
Non-current
-72,668 GBP2024-12-31
-114,865 GBP2023-12-31
Net Assets/Liabilities
738,325 GBP2024-12-31
816,452 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
688,325 GBP2024-12-31
766,452 GBP2023-12-31
Equity
738,325 GBP2024-12-31
816,452 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,693 GBP2024-12-31
5,573 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,120 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,882 GBP2024-12-31
16,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,548 GBP2024-12-31
258,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,058 GBP2024-12-31
230,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,490 GBP2024-12-31
28,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,007 GBP2024-12-31
560,053 GBP2023-12-31
Amounts Owed By Related Parties
1,822,235 GBP2024-12-31
Current
1,791,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,354 GBP2024-12-31
139,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,376,596 GBP2024-12-31
2,491,817 GBP2023-12-31
Other Debtors
Amounts falling due after one year
76,803 GBP2024-12-31
76,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,956 GBP2024-12-31
40,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,534,496 GBP2024-12-31
1,534,556 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,666 GBP2024-12-31
37,599 GBP2023-12-31
Other Creditors
Current
165,010 GBP2024-12-31
181,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,668 GBP2024-12-31
114,865 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,300 GBP2024-12-31
147,304 GBP2023-12-31