Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
53,727 GBP2024-12-31
Property, Plant & Equipment
2,043 GBP2023-12-31
Fixed Assets
53,727 GBP2024-12-31
2,043 GBP2023-12-31
Debtors
1,198,336 GBP2024-12-31
866,630 GBP2023-12-31
Cash at bank and in hand
250,815 GBP2024-12-31
149,308 GBP2023-12-31
Current Assets
1,449,151 GBP2024-12-31
1,015,938 GBP2023-12-31
Creditors
Current
2,057,330 GBP2024-12-31
1,511,321 GBP2023-12-31
Net Current Assets/Liabilities
-608,179 GBP2024-12-31
-495,383 GBP2023-12-31
Total Assets Less Current Liabilities
-554,452 GBP2024-12-31
-493,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-554,552 GBP2024-12-31
-493,440 GBP2023-12-31
Equity
-554,452 GBP2024-12-31
-493,340 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
67,159 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,432 GBP2024-12-31
Intangible Assets
Net goodwill
53,727 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,128 GBP2024-12-31
6,128 GBP2023-12-31
Plant and equipment
7,562 GBP2024-12-31
7,562 GBP2023-12-31
Furniture and fittings
2,082 GBP2024-12-31
2,082 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
20,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,772 GBP2024-12-31
36,332 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,128 GBP2024-12-31
4,085 GBP2023-12-31
Plant and equipment
7,562 GBP2024-12-31
7,562 GBP2023-12-31
Furniture and fittings
2,082 GBP2024-12-31
2,082 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
20,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,772 GBP2024-12-31
34,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,043 GBP2023-12-31
Other Debtors
Current
261,758 GBP2024-12-31
396,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
753,703 GBP2024-12-31
Amounts falling due within one year, Current
866,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,225,131 GBP2024-12-31
879,466 GBP2023-12-31
Amounts owed to group undertakings
Current
453,384 GBP2024-12-31
194,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,876 GBP2024-12-31
30,633 GBP2023-12-31
Other Creditors
Current
55,455 GBP2024-12-31
70,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,488 GBP2024-12-31
45,814 GBP2023-12-31
Between one and five year
41,620 GBP2024-12-31
83,240 GBP2023-12-31
All periods
85,108 GBP2024-12-31
129,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31