Property, Plant & Equipment
19,385 GBP2024-12-31
15,146 GBP2023-12-31
Debtors
1,970,587 GBP2024-12-31
1,712,406 GBP2023-12-31
Cash at bank and in hand
8,765 GBP2024-12-31
48,285 GBP2023-12-31
Current Assets
2,202,361 GBP2024-12-31
2,048,408 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,422,266 GBP2024-12-31
Net Current Assets/Liabilities
780,095 GBP2024-12-31
752,855 GBP2023-12-31
Total Assets Less Current Liabilities
799,480 GBP2024-12-31
768,001 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-12-31
Net Assets/Liabilities
705,046 GBP2024-12-31
715,124 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
704,926 GBP2024-12-31
715,004 GBP2023-12-31
Equity
705,046 GBP2024-12-31
715,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
53,126 GBP2024-12-31
42,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,741 GBP2024-12-31
27,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,385 GBP2024-12-31
15,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,041 GBP2024-12-31
355,217 GBP2023-12-31
Amounts Owed By Related Parties
1,634,135 GBP2024-12-31
Current
1,174,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,411 GBP2024-12-31
182,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,970,587 GBP2024-12-31
Amounts falling due within one year, Current
1,712,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
161,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,883 GBP2024-12-31
446,512 GBP2023-12-31
Amounts owed to group undertakings
Current
867,555 GBP2024-12-31
596,234 GBP2023-12-31
Corporation Tax Payable
Current
22,615 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
73,213 GBP2024-12-31
90,889 GBP2023-12-31
Creditors
Current
1,422,266 GBP2024-12-31
1,295,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
50,000 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
120 shares2024-12-31
120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,322 GBP2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31