Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-04-01 ~ 2023-12-31
Property, Plant & Equipment
21,789 GBP2024-12-31
30,042 GBP2023-12-31
Fixed Assets
21,789 GBP2024-12-31
30,042 GBP2023-12-31
Debtors
Current
2,612,525 GBP2024-12-31
2,193,330 GBP2023-12-31
Cash at bank and in hand
166,100 GBP2024-12-31
580,564 GBP2023-12-31
Current Assets
2,778,625 GBP2024-12-31
2,773,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-825,037 GBP2024-12-31
Net Current Assets/Liabilities
1,953,588 GBP2024-12-31
1,773,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,975,377 GBP2024-12-31
1,803,204 GBP2023-12-31
Net Assets/Liabilities
1,967,917 GBP2024-12-31
1,768,204 GBP2023-12-31
Equity
Called up share capital
39,500 GBP2024-12-31
39,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,928,417 GBP2024-12-31
1,728,704 GBP2023-12-31
Equity
1,967,917 GBP2024-12-31
1,768,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,773 GBP2024-12-31
51,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,984 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,789 GBP2024-12-31
30,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,708 GBP2024-12-31
158,007 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,343,146 GBP2024-12-31
1,868,700 GBP2023-12-31
Other Debtors
Current
66,284 GBP2024-12-31
26,289 GBP2023-12-31
Prepayments/Accrued Income
Current
55,304 GBP2024-12-31
139,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,231 GBP2024-12-31
29,107 GBP2023-12-31
Amounts owed to group undertakings
Current
652,847 GBP2024-12-31
738,615 GBP2023-12-31
Corporation Tax Payable
Current
22,491 GBP2023-12-31
Taxation/Social Security Payable
Current
53,221 GBP2024-12-31
63,032 GBP2023-12-31
Other Creditors
Current
41,149 GBP2024-12-31
98,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,589 GBP2024-12-31
48,839 GBP2023-12-31
Creditors
Current
825,037 GBP2024-12-31
1,000,732 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,500 shares2024-12-31
39,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,334 GBP2023-12-31