Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,277 GBP2024-12-31
1,884 GBP2023-12-31
Total Inventories
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
3,763,383 GBP2024-12-31
1,623,926 GBP2023-12-31
Cash at bank and in hand
48,354 GBP2024-12-31
61,412 GBP2023-12-31
Current Assets
3,827,737 GBP2024-12-31
1,701,338 GBP2023-12-31
Creditors
Current
1,060,648 GBP2024-12-31
173,780 GBP2023-12-31
Net Current Assets/Liabilities
2,767,089 GBP2024-12-31
1,527,558 GBP2023-12-31
Total Assets Less Current Liabilities
2,768,366 GBP2024-12-31
1,529,442 GBP2023-12-31
Net Assets/Liabilities
2,768,347 GBP2024-12-31
1,529,337 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,768,247 GBP2024-12-31
1,529,237 GBP2023-12-31
Equity
2,768,347 GBP2024-12-31
1,529,337 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,045 GBP2024-12-31
47,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768 GBP2024-12-31
45,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2024-12-31
1,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,554,601 GBP2024-12-31
1,490,705 GBP2023-12-31
Other Debtors
Current
538 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
16,889 GBP2024-12-31
16,673 GBP2023-12-31
Prepayments/Accrued Income
Current
191,355 GBP2024-12-31
116,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,763,383 GBP2024-12-31
Current, Amounts falling due within one year
1,623,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,948 GBP2024-12-31
8,278 GBP2023-12-31
Amounts owed to group undertakings
Current
499,688 GBP2024-12-31
Corporation Tax Payable
Current
494,772 GBP2024-12-31
77,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,738 GBP2024-12-31
25,231 GBP2023-12-31
Other Creditors
Current
3,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,502 GBP2024-12-31
59,249 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31