Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,737 GBP2024-12-31
12,382 GBP2023-12-31
Debtors
Current
367,759 GBP2024-12-31
428,951 GBP2023-12-31
Cash at bank and in hand
1,870 GBP2024-12-31
1,723 GBP2023-12-31
Current Assets
369,629 GBP2024-12-31
430,674 GBP2023-12-31
Net Current Assets/Liabilities
346,569 GBP2024-12-31
342,275 GBP2023-12-31
Total Assets Less Current Liabilities
355,306 GBP2024-12-31
354,657 GBP2023-12-31
Net Assets/Liabilities
353,682 GBP2024-12-31
352,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
353,582 GBP2024-12-31
352,051 GBP2023-12-31
Equity
353,682 GBP2024-12-31
352,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,339 GBP2024-12-31
5,339 GBP2023-12-31
Office equipment
48,111 GBP2024-12-31
45,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,450 GBP2024-12-31
50,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
534 GBP2023-12-31
Office equipment
37,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,068 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602 GBP2024-12-31
Office equipment
43,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,713 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,737 GBP2024-12-31
4,805 GBP2023-12-31
Office equipment
5,000 GBP2024-12-31
7,577 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
353,109 GBP2024-12-31
415,214 GBP2023-12-31
Other Debtors
Current
2,321 GBP2024-12-31
2,450 GBP2023-12-31
Prepayments/Accrued Income
Current
12,329 GBP2024-12-31
11,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,344 GBP2024-12-31
3,938 GBP2023-12-31
Amounts owed to group undertakings
Current
72,990 GBP2023-12-31
Taxation/Social Security Payable
Current
9,370 GBP2024-12-31
9,214 GBP2023-12-31
Other Creditors
Current
9,346 GBP2024-12-31
2,257 GBP2023-12-31
Creditors
Current
23,060 GBP2024-12-31
88,399 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,624 GBP2024-12-31
2,506 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-882 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,894 GBP2024-12-31
2,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,075 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
173 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,248 GBP2024-12-31
15,000 GBP2023-12-31