Property, Plant & Equipment
69,647 GBP2024-12-31
79,784 GBP2023-12-31
Debtors
628,185 GBP2024-12-31
1,394,782 GBP2023-12-31
Cash at bank and in hand
259,631 GBP2024-12-31
34,921 GBP2023-12-31
Current Assets
3,065,251 GBP2024-12-31
3,865,860 GBP2023-12-31
Net Current Assets/Liabilities
2,713,512 GBP2024-12-31
2,695,217 GBP2023-12-31
Total Assets Less Current Liabilities
2,783,159 GBP2024-12-31
2,775,001 GBP2023-12-31
Net Assets/Liabilities
2,769,733 GBP2024-12-31
2,755,889 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,769,633 GBP2024-12-31
2,755,789 GBP2023-12-31
Equity
2,769,733 GBP2024-12-31
2,755,889 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
14,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,686 GBP2024-01-01 ~ 2024-12-31
-3,033 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,930 GBP2024-01-01 ~ 2024-12-31
53,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
145,624 GBP2024-12-31
143,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,977 GBP2024-12-31
63,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
69,647 GBP2024-12-31
79,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,098 GBP2024-12-31
359,977 GBP2023-12-31
Amounts Owed By Related Parties
301,799 GBP2024-12-31
Current
892,339 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,288 GBP2024-12-31
142,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,185 GBP2024-12-31
1,394,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,869 GBP2024-12-31
1,031,800 GBP2023-12-31
Corporation Tax Payable
Current
10,615 GBP2024-12-31
56,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,269 GBP2024-12-31
20,495 GBP2023-12-31
Other Creditors
Current
40,986 GBP2024-12-31
61,840 GBP2023-12-31
Creditors
Current
351,739 GBP2024-12-31
1,170,643 GBP2023-12-31
Equity
Capital redemption reserve
19,112 GBP2022-12-31
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
100 shares2024-12-31
100 shares2023-12-31
Profit/Loss
13,844 GBP2024-01-01 ~ 2024-12-31
137,587 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,130 GBP2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31