Average Number of Employees
02024-01-01 ~ 2024-12-31
252022-09-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,663 GBP2023-12-31
Total Inventories
1,897 GBP2024-12-31
324 GBP2023-12-31
Debtors
1,397,992 GBP2024-12-31
1,400,878 GBP2023-12-31
Cash at bank and in hand
12,283 GBP2024-12-31
39,462 GBP2023-12-31
Current Assets
1,412,172 GBP2024-12-31
1,440,664 GBP2023-12-31
Creditors
Current
156,350 GBP2024-12-31
799,073 GBP2023-12-31
Net Current Assets/Liabilities
1,255,822 GBP2024-12-31
641,591 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,822 GBP2024-12-31
698,254 GBP2023-12-31
Net Assets/Liabilities
1,255,822 GBP2024-12-31
684,300 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,255,622 GBP2024-12-31
684,100 GBP2023-12-31
Equity
1,255,822 GBP2024-12-31
684,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,483 GBP2023-12-31
Computers
53,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,483 GBP2024-01-01 ~ 2024-12-31
Computers
-56,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,213 GBP2023-12-31
Computers
27,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2024-01-01 ~ 2024-12-31
Computers
5,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,366 GBP2024-01-01 ~ 2024-12-31
Computers
-33,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,270 GBP2023-12-31
Computers
26,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,266 GBP2024-12-31
Amounts falling due within one year, Current
287,098 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,215,153 GBP2024-12-31
1,085,961 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,573 GBP2024-12-31
Amounts falling due within one year, Current
27,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,397,992 GBP2024-12-31
Amounts falling due within one year, Current
1,400,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,640 GBP2024-12-31
652,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,302 GBP2024-12-31
65,012 GBP2023-12-31
Other Creditors
Current
100,408 GBP2024-12-31
81,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,268 GBP2023-12-31
Between one and five year
71,559 GBP2023-12-31
All periods
156,827 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31