Average Number of Employees
842024-01-01 ~ 2024-12-31
1052023-04-01 ~ 2023-12-31
Property, Plant & Equipment
136 GBP2024-12-31
350 GBP2023-12-31
Fixed Assets
136 GBP2024-12-31
350 GBP2023-12-31
Debtors
Current
1,350,809 GBP2024-12-31
1,103,873 GBP2023-12-31
Cash at bank and in hand
140,872 GBP2024-12-31
358,240 GBP2023-12-31
Current Assets
1,491,681 GBP2024-12-31
1,462,113 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-177,484 GBP2024-12-31
-210,225 GBP2023-12-31
Net Current Assets/Liabilities
1,314,197 GBP2024-12-31
1,251,888 GBP2023-12-31
Total Assets Less Current Liabilities
1,314,333 GBP2024-12-31
1,252,238 GBP2023-12-31
Net Assets/Liabilities
1,314,333 GBP2024-12-31
1,252,238 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,331 GBP2024-12-31
1,252,236 GBP2023-12-31
Equity
1,314,333 GBP2024-12-31
1,252,238 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910 GBP2024-12-31
1,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
136 GBP2024-12-31
350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,334 GBP2024-12-31
364,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
726,220 GBP2024-12-31
143,437 GBP2023-12-31
Other Debtors
Current
6,880 GBP2024-12-31
8,081 GBP2023-12-31
Prepayments/Accrued Income
Current
6,520 GBP2024-12-31
6,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
949 GBP2024-12-31
688 GBP2023-12-31
Amounts owed to group undertakings
Current
82,294 GBP2024-12-31
82,294 GBP2023-12-31
Corporation Tax Payable
Current
9,615 GBP2024-12-31
22,002 GBP2023-12-31
Taxation/Social Security Payable
Current
62,528 GBP2024-12-31
89,026 GBP2023-12-31
Other Creditors
Current
14,035 GBP2024-12-31
16,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,063 GBP2024-12-31
Creditors
Current
177,484 GBP2024-12-31
210,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31