Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,399 GBP2024-12-31
14,243 GBP2023-12-31
Fixed Assets
14,399 GBP2024-12-31
14,243 GBP2023-12-31
Debtors
1,716,333 GBP2024-12-31
1,271,971 GBP2023-12-31
Cash at bank and in hand
496,065 GBP2024-12-31
433,773 GBP2023-12-31
Current Assets
2,212,398 GBP2024-12-31
1,705,744 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,276,435 GBP2023-12-31
Net Current Assets/Liabilities
441,052 GBP2024-12-31
429,309 GBP2023-12-31
Total Assets Less Current Liabilities
455,451 GBP2024-12-31
443,552 GBP2023-12-31
Net Assets/Liabilities
455,451 GBP2024-12-31
443,552 GBP2023-12-31
Equity
Called up share capital
1,301,000 GBP2024-12-31
1,301,000 GBP2023-12-31
1,301,000 GBP2023-01-01
Other miscellaneous reserve
20,826 GBP2024-12-31
9,094 GBP2023-12-31
5,104 GBP2023-01-01
Retained earnings (accumulated losses)
-866,375 GBP2024-12-31
-866,542 GBP2023-12-31
-814,650 GBP2023-01-01
Equity
455,451 GBP2024-12-31
443,552 GBP2023-12-31
491,454 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
167 GBP2024-01-01 ~ 2024-12-31
-51,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
167 GBP2024-01-01 ~ 2024-12-31
-51,892 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167 GBP2024-01-01 ~ 2024-12-31
-51,892 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,899 GBP2024-01-01 ~ 2024-12-31
-47,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,138 GBP2024-12-31
92,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,158 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,739 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,399 GBP2024-12-31
14,243 GBP2023-12-31
Other Debtors
Non-current
65,950 GBP2024-12-31
36,639 GBP2023-12-31
Debtors
Non-current
65,950 GBP2024-12-31
36,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,074,015 GBP2024-12-31
848,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,348 GBP2024-12-31
45,444 GBP2023-12-31
Other Debtors
Current
247 GBP2024-12-31
Prepayments/Accrued Income
Current
477,773 GBP2024-12-31
341,177 GBP2023-12-31
Debtors
Current
1,716,333 GBP2024-12-31
1,271,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,138 GBP2024-12-31
76,119 GBP2023-12-31
Amounts owed to group undertakings
Current
951,692 GBP2024-12-31
668,800 GBP2023-12-31
Taxation/Social Security Payable
Current
418,415 GBP2024-12-31
292,985 GBP2023-12-31
Other Creditors
Current
12,677 GBP2024-12-31
11,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
381,424 GBP2024-12-31
226,782 GBP2023-12-31
Creditors
Current
1,771,346 GBP2024-12-31
1,276,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,301,000 shares2024-12-31
1,301,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31