Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,759 GBP2024-12-31
24,707 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
17,760 GBP2024-12-31
24,708 GBP2023-12-31
Debtors
23,674,389 GBP2024-12-31
20,339,423 GBP2023-12-31
Cash at bank and in hand
2,559,899 GBP2024-12-31
1,536,847 GBP2023-12-31
Current Assets
26,234,288 GBP2024-12-31
21,876,270 GBP2023-12-31
Net Current Assets/Liabilities
10,512,042 GBP2024-12-31
10,337,973 GBP2023-12-31
Total Assets Less Current Liabilities
10,529,802 GBP2024-12-31
10,362,681 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,528,802 GBP2024-12-31
10,361,681 GBP2023-12-31
Equity
10,529,802 GBP2024-12-31
10,362,681 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
105,543 GBP2024-12-31
105,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,784 GBP2024-12-31
80,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,759 GBP2024-12-31
24,707 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,442,909 GBP2024-12-31
2,175,695 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,139,065 GBP2024-12-31
17,873,956 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,415 GBP2024-12-31
289,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,674,389 GBP2024-12-31
20,339,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,945 GBP2024-12-31
85,442 GBP2023-12-31
Amounts owed to group undertakings
Current
12,328,143 GBP2024-12-31
9,627,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,202 GBP2024-12-31
203,994 GBP2023-12-31
Other Creditors
Current
2,915,956 GBP2024-12-31
1,621,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31