Property, Plant & Equipment
33,180 GBP2024-12-31
41,305 GBP2023-12-31
Debtors
Current
995,498 GBP2024-12-31
946,719 GBP2023-12-31
Cash at bank and in hand
252,080 GBP2024-12-31
273,807 GBP2023-12-31
Current Assets
2,610,726 GBP2024-12-31
2,203,674 GBP2023-12-31
Net Current Assets/Liabilities
958,727 GBP2024-12-31
1,020,359 GBP2023-12-31
Total Assets Less Current Liabilities
991,907 GBP2024-12-31
1,061,664 GBP2023-12-31
Net Assets/Liabilities
985,770 GBP2024-12-31
1,051,652 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
21,875 GBP2024-12-31
21,875 GBP2023-12-31
21,875 GBP2022-12-31
Retained earnings (accumulated losses)
962,895 GBP2024-12-31
1,028,777 GBP2023-12-31
749,900 GBP2022-12-31
Equity
985,770 GBP2024-12-31
1,051,652 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,882 GBP2024-01-01 ~ 2024-12-31
278,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-65,882 GBP2024-01-01 ~ 2024-12-31
278,877 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
210,436 GBP2023-12-31
Furniture and fittings
28,114 GBP2024-12-31
65,418 GBP2023-12-31
Computers
55,656 GBP2024-12-31
135,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,770 GBP2024-12-31
411,413 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,304 GBP2024-01-01 ~ 2024-12-31
Computers
-89,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-337,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
210,436 GBP2023-12-31
Furniture and fittings
16,951 GBP2024-12-31
51,475 GBP2023-12-31
Computers
33,639 GBP2024-12-31
108,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,590 GBP2024-12-31
370,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,780 GBP2024-01-01 ~ 2024-12-31
Computers
15,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,304 GBP2024-01-01 ~ 2024-12-31
Computers
-89,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-337,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,163 GBP2024-12-31
13,943 GBP2023-12-31
Computers
22,017 GBP2024-12-31
27,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
784,588 GBP2024-12-31
737,971 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,079 GBP2024-12-31
12,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,339 GBP2024-12-31
106,565 GBP2023-12-31
Prepayments/Accrued Income
Current
131,492 GBP2024-12-31
89,976 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
995,498 GBP2024-12-31
946,719 GBP2023-12-31
Debtors
2,358,646 GBP2024-12-31
1,929,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,048 GBP2024-12-31
474,315 GBP2023-12-31
Amounts owed to group undertakings
Current
523,197 GBP2024-12-31
84,253 GBP2023-12-31
Other Creditors
Current
16,632 GBP2024-12-31
2,520 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
612,301 GBP2024-12-31
557,136 GBP2023-12-31
Creditors
Current
1,651,999 GBP2024-12-31
1,183,315 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,245 GBP2024-12-31