Property, Plant & Equipment
4,236 GBP2024-12-31
4,844 GBP2023-12-31
Debtors
565,122 GBP2024-12-31
158,657 GBP2023-12-31
Cash at bank and in hand
46,186 GBP2024-12-31
13,400 GBP2023-12-31
Current Assets
611,308 GBP2024-12-31
172,057 GBP2023-12-31
Creditors
Current
507,991 GBP2024-12-31
94,351 GBP2023-12-31
Net Current Assets/Liabilities
103,317 GBP2024-12-31
77,706 GBP2023-12-31
Total Assets Less Current Liabilities
107,553 GBP2024-12-31
82,550 GBP2023-12-31
Net Assets/Liabilities
107,494 GBP2024-12-31
81,703 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
106,494 GBP2024-12-31
80,703 GBP2023-12-31
Equity
107,494 GBP2024-12-31
81,703 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,000 GBP2023-12-31
Furniture and fittings
3,701 GBP2023-12-31
Computers
11,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,465 GBP2024-12-31
3,386 GBP2023-12-31
Computers
11,542 GBP2024-12-31
11,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,007 GBP2024-12-31
14,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-01-01 ~ 2024-12-31
Computers
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2024-12-31
315 GBP2023-12-31
Computers
529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,290 GBP2024-12-31
152,362 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208,934 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,898 GBP2024-12-31
6,295 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
565,122 GBP2024-12-31
158,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,587 GBP2024-12-31
50,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,742 GBP2024-12-31
26,871 GBP2023-12-31
Other Creditors
Current
177,662 GBP2024-12-31
17,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Between one and five year
15,750 GBP2024-12-31
24,750 GBP2023-12-31
All periods
24,750 GBP2024-12-31
33,750 GBP2023-12-31