Average Number of Employees
132024-01-01 ~ 2024-12-31
32023-05-30 ~ 2023-12-31
Fixed Assets
312,499 GBP2024-12-31
Debtors
Current
1,747,636 GBP2024-12-31
Cash at bank and in hand
33,162 GBP2024-12-31
Current Assets
1,780,798 GBP2024-12-31
Net Current Assets/Liabilities
-155,541 GBP2024-12-31
Total Assets Less Current Liabilities
156,958 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-141,280 GBP2024-12-31
Net Assets/Liabilities
15,678 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
15,678 GBP2024-12-31
Equity
15,678 GBP2024-12-31
Intangible Assets - Gross Cost
Development expenditure
32,797 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,797 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
126,394 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
513,764 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,265 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,154,967 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
318,069 GBP2024-12-31
Other Debtors
Current
79,481 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
15,188 GBP2024-12-31
Prepayments/Accrued Income
Current
73,707 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
101,722 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
4,502 GBP2024-12-31
Cash and Cash Equivalents
33,162 GBP2024-12-31
Amounts owed to group undertakings
Current
731,813 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,737 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,058,259 GBP2024-12-31
Creditors
Non-current
141,280 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,502 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
4,502 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,917 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31