Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130 GBP2024-12-31
520 GBP2023-12-31
Fixed Assets
130 GBP2024-12-31
520 GBP2023-12-31
Total Inventories
4,019 GBP2023-12-31
Debtors
1,631,532 GBP2024-12-31
1,235,081 GBP2023-12-31
Cash at bank and in hand
20,762 GBP2024-12-31
52,458 GBP2023-12-31
Current Assets
1,652,294 GBP2024-12-31
1,291,558 GBP2023-12-31
Net Current Assets/Liabilities
173,698 GBP2024-12-31
161,765 GBP2023-12-31
Total Assets Less Current Liabilities
173,828 GBP2024-12-31
162,285 GBP2023-12-31
Net Assets/Liabilities
173,795 GBP2024-12-31
162,186 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
172,795 GBP2024-12-31
161,186 GBP2023-12-31
Equity
173,795 GBP2024-12-31
162,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,821 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,691 GBP2024-12-31
4,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,691 GBP2024-12-31
4,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2024-12-31
520 GBP2023-12-31
Trade Debtors/Trade Receivables
172,838 GBP2024-12-31
264,184 GBP2023-12-31
Other Debtors
1,458,694 GBP2024-12-31
970,897 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,283 GBP2024-12-31
164,977 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,027 GBP2024-12-31
26,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
963,286 GBP2024-12-31
938,719 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33 GBP2024-12-31
99 GBP2023-12-31
Deferred Tax Liabilities
33 GBP2024-12-31
99 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31