Property, Plant & Equipment
0 GBP2024-12-31
2,640 GBP2023-12-31
Debtors
2,670,229 GBP2024-12-31
1,861,279 GBP2023-12-31
Cash at bank and in hand
973,741 GBP2024-12-31
1,056,323 GBP2023-12-31
Current Assets
3,643,970 GBP2024-12-31
2,917,602 GBP2023-12-31
Net Current Assets/Liabilities
585,259 GBP2024-12-31
-97,234 GBP2023-12-31
Total Assets Less Current Liabilities
585,259 GBP2024-12-31
-94,594 GBP2023-12-31
Net Assets/Liabilities
584,932 GBP2024-12-31
-95,560 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
574,932 GBP2024-12-31
-105,560 GBP2023-12-31
Equity
584,932 GBP2024-12-31
-95,560 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
5,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
2,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
2,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,641,750 GBP2024-12-31
1,055,204 GBP2023-12-31
Amounts Owed By Related Parties
6,069 GBP2024-12-31
Current
778,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,410 GBP2024-12-31
27,633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,670,229 GBP2024-12-31
1,861,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,142 GBP2024-12-31
32,111 GBP2023-12-31
Amounts owed to group undertakings
Current
575,411 GBP2024-12-31
1,777,589 GBP2023-12-31
Corporation Tax Payable
Current
227,338 GBP2024-12-31
88,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
368,667 GBP2024-12-31
164,541 GBP2023-12-31
Other Creditors
Current
1,843,153 GBP2024-12-31
952,211 GBP2023-12-31
Creditors
Current
3,058,711 GBP2024-12-31
3,014,836 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
10,000 shares2024-12-31
10,000 shares2023-12-31