Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,405 GBP2024-12-31
29,572 GBP2023-12-31
Fixed Assets
3,405 GBP2024-12-31
29,572 GBP2023-12-31
Debtors
Non-current
16,000 GBP2024-12-31
Current
2,165,192 GBP2024-12-31
2,174,449 GBP2023-12-31
Cash at bank and in hand
90,418 GBP2024-12-31
227,861 GBP2023-12-31
Current Assets
2,271,610 GBP2024-12-31
2,402,310 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,778,499 GBP2024-12-31
Net Current Assets/Liabilities
493,111 GBP2024-12-31
770,676 GBP2023-12-31
Total Assets Less Current Liabilities
496,516 GBP2024-12-31
800,248 GBP2023-12-31
Net Assets/Liabilities
496,516 GBP2024-12-31
800,248 GBP2023-12-31
Equity
496,516 GBP2024-12-31
800,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,627 GBP2023-12-31
Computers
16,845 GBP2024-12-31
14,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,845 GBP2024-12-31
217,582 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-66,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-222,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,627 GBP2023-12-31
Computers
12,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
552 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,440 GBP2024-12-31
Property, Plant & Equipment
Computers
3,405 GBP2024-12-31
1,875 GBP2023-12-31
Other Debtors
Non-current
16,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,591,081 GBP2024-12-31
1,774,948 GBP2023-12-31
Other Debtors
Current
11,693 GBP2024-12-31
Prepayments/Accrued Income
Current
562,418 GBP2024-12-31
399,501 GBP2023-12-31
Cash and Cash Equivalents
90,418 GBP2024-12-31
227,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,895 GBP2024-12-31
27,885 GBP2023-12-31
Amounts owed to group undertakings
Current
751,815 GBP2024-12-31
610,605 GBP2023-12-31
Taxation/Social Security Payable
Current
44,818 GBP2023-12-31
Other Creditors
Current
185 GBP2024-12-31
185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
994,604 GBP2024-12-31
948,141 GBP2023-12-31
Creditors
Current
1,778,499 GBP2024-12-31
1,631,634 GBP2023-12-31