Property, Plant & Equipment
65,723 GBP2024-12-31
79,556 GBP2023-12-31
Debtors
599,252 GBP2024-12-31
562,169 GBP2023-12-31
Cash at bank and in hand
53,205 GBP2024-12-31
169,011 GBP2023-12-31
Current Assets
657,073 GBP2024-12-31
731,180 GBP2023-12-31
Net Current Assets/Liabilities
-337,523 GBP2024-12-31
-268,188 GBP2023-12-31
Total Assets Less Current Liabilities
-271,800 GBP2024-12-31
-188,632 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-271,801 GBP2024-12-31
-188,633 GBP2023-12-31
Equity
-271,800 GBP2024-12-31
-188,632 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,640 GBP2023-12-31
Computers
52,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,134 GBP2024-12-31
7,188 GBP2023-12-31
Computers
13,364 GBP2024-12-31
5,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,498 GBP2024-12-31
12,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,946 GBP2024-01-01 ~ 2024-12-31
Computers
7,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,506 GBP2024-12-31
32,452 GBP2023-12-31
Computers
39,217 GBP2024-12-31
47,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,705 GBP2024-12-31
477,977 GBP2023-12-31
Amounts Owed By Related Parties
47,389 GBP2024-12-31
Current
10,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,158 GBP2024-12-31
73,381 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
599,252 GBP2024-12-31
Amounts falling due within one year, Current
562,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,936 GBP2024-12-31
325,466 GBP2023-12-31
Amounts owed to group undertakings
Current
615,252 GBP2024-12-31
633,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,828 GBP2024-12-31
15,926 GBP2023-12-31
Other Creditors
Current
8,580 GBP2024-12-31
24,179 GBP2023-12-31
Creditors
Current
994,596 GBP2024-12-31
999,368 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,250 GBP2024-12-31