Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,207 GBP2024-12-31
3,895 GBP2023-12-31
Total Inventories
23,152 GBP2024-12-31
12,377 GBP2023-12-31
Debtors
8,568,912 GBP2024-12-31
1,749,413 GBP2023-12-31
Cash at bank and in hand
100,208 GBP2024-12-31
374,451 GBP2023-12-31
Current Assets
8,692,272 GBP2024-12-31
2,136,241 GBP2023-12-31
Creditors
Current
8,413,964 GBP2024-12-31
1,433,778 GBP2023-12-31
Net Current Assets/Liabilities
278,308 GBP2024-12-31
702,463 GBP2023-12-31
Total Assets Less Current Liabilities
280,515 GBP2024-12-31
706,358 GBP2023-12-31
Creditors
Non-current
43,916 GBP2024-12-31
169,776 GBP2023-12-31
Net Assets/Liabilities
236,599 GBP2024-12-31
536,582 GBP2023-12-31
Equity
Called up share capital
252,000 GBP2024-12-31
252,000 GBP2023-12-31
Share premium
183,374 GBP2024-12-31
183,374 GBP2023-12-31
Capital redemption reserve
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Retained earnings (accumulated losses)
-249,775 GBP2024-12-31
50,208 GBP2023-12-31
Equity
236,599 GBP2024-12-31
536,582 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,052 GBP2023-12-31
Computers
12,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,037 GBP2024-12-31
6,867 GBP2023-12-31
Computers
10,240 GBP2024-12-31
8,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,463 GBP2024-12-31
98,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-01-01 ~ 2024-12-31
Computers
1,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-12-31
185 GBP2023-12-31
Computers
2,192 GBP2024-12-31
3,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,179,312 GBP2024-12-31
610,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,273,611 GBP2024-12-31
986,422 GBP2023-12-31
Prepayments/Accrued Income
Current
106,006 GBP2024-12-31
137,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,558,929 GBP2024-12-31
Current, Amounts falling due within one year
1,734,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,738 GBP2024-12-31
62,277 GBP2023-12-31
Amounts owed to group undertakings
Current
6,515,190 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,855 GBP2024-12-31
36,550 GBP2023-12-31
Other Creditors
Current
21,159 GBP2024-12-31
48,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,665,731 GBP2024-12-31
1,232,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,042 GBP2024-12-31
55,613 GBP2023-12-31
Between one and five year
39,796 GBP2024-12-31
90,762 GBP2023-12-31
All periods
119,838 GBP2024-12-31
146,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,000 shares2024-12-31