Intangible Assets
76,381 GBP2024-12-31
84,019 GBP2023-12-31
Property, Plant & Equipment
16,721 GBP2024-12-31
9,232 GBP2023-12-31
Fixed Assets - Investments
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Fixed Assets
378,102 GBP2024-12-31
378,251 GBP2023-12-31
Debtors
2,948,645 GBP2024-12-31
2,908,395 GBP2023-12-31
Cash at bank and in hand
342,595 GBP2024-12-31
24,366 GBP2023-12-31
Current Assets
3,315,740 GBP2024-12-31
2,957,261 GBP2023-12-31
Net Current Assets/Liabilities
2,687,559 GBP2024-12-31
2,399,071 GBP2023-12-31
Total Assets Less Current Liabilities
3,065,661 GBP2024-12-31
2,777,322 GBP2023-12-31
Net Assets/Liabilities
3,061,481 GBP2024-12-31
2,776,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,061,381 GBP2024-12-31
2,776,369 GBP2023-12-31
Equity
3,061,481 GBP2024-12-31
2,776,469 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
34,049 GBP2024-12-31
23,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,328 GBP2024-12-31
14,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,721 GBP2024-12-31
9,232 GBP2023-12-31
Investments in group undertakings and participating interests
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,681 GBP2024-12-31
566,503 GBP2023-12-31
Amounts Owed By Related Parties
2,193,609 GBP2024-12-31
Current
1,847,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year
491,355 GBP2024-12-31
494,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,948,645 GBP2024-12-31
Current, Amounts falling due within one year
2,908,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
33 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,143 GBP2024-12-31
23,321 GBP2023-12-31
Amounts owed to group undertakings
Current
63,467 GBP2024-12-31
63,467 GBP2023-12-31
Corporation Tax Payable
Current
251,647 GBP2024-12-31
332,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,546 GBP2024-12-31
46,788 GBP2023-12-31
Other Creditors
Current
206,378 GBP2024-12-31
92,109 GBP2023-12-31
Creditors
Current
628,181 GBP2024-12-31
558,190 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
100 shares2024-12-31
100 shares2023-12-31