Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,088 GBP2024-12-31
16,563 GBP2023-12-31
Debtors
3,813,583 GBP2024-12-31
3,550,777 GBP2023-12-31
Cash at bank and in hand
15,492 GBP2024-12-31
25,288 GBP2023-12-31
Current Assets
3,829,075 GBP2024-12-31
3,576,065 GBP2023-12-31
Creditors
Current
395,623 GBP2024-12-31
288,506 GBP2023-12-31
Net Current Assets/Liabilities
3,433,452 GBP2024-12-31
3,287,559 GBP2023-12-31
Total Assets Less Current Liabilities
3,444,540 GBP2024-12-31
3,304,122 GBP2023-12-31
Net Assets/Liabilities
3,443,244 GBP2024-12-31
3,302,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,443,144 GBP2024-12-31
3,302,726 GBP2023-12-31
Equity
3,443,244 GBP2024-12-31
3,302,826 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,876 GBP2023-12-31
Furniture and fittings
82,193 GBP2023-12-31
Computers
79,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,876 GBP2024-12-31
89,876 GBP2023-12-31
Furniture and fittings
80,492 GBP2024-12-31
78,149 GBP2023-12-31
Computers
79,567 GBP2024-12-31
79,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,648 GBP2024-12-31
278,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,701 GBP2024-12-31
4,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,348 GBP2024-12-31
246,089 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,076,037 GBP2024-12-31
3,194,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
475,198 GBP2024-12-31
110,191 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,813,583 GBP2024-12-31
3,550,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,712 GBP2024-12-31
30,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,072 GBP2024-12-31
209,371 GBP2023-12-31
Other Creditors
Current
86,839 GBP2024-12-31
48,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,777 GBP2024-12-31
185,638 GBP2023-12-31
Between one and five year
794,966 GBP2024-12-31
597,957 GBP2023-12-31
More than five year
857,867 GBP2024-12-31
550,000 GBP2023-12-31
All periods
1,939,610 GBP2024-12-31
1,333,595 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31