Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
449 GBP2024-12-31
315 GBP2023-12-31
Fixed Assets
449 GBP2024-12-31
315 GBP2023-12-31
Debtors
266,357 GBP2024-12-31
205,668 GBP2023-12-31
Cash at bank and in hand
11,580 GBP2024-12-31
6,948 GBP2023-12-31
Current Assets
277,937 GBP2024-12-31
212,616 GBP2023-12-31
Creditors
Current
225,212 GBP2024-12-31
150,736 GBP2023-12-31
Net Current Assets/Liabilities
52,725 GBP2024-12-31
61,880 GBP2023-12-31
Total Assets Less Current Liabilities
53,174 GBP2024-12-31
62,195 GBP2023-12-31
Creditors
Non-current
-52,663 GBP2024-12-31
-61,755 GBP2023-12-31
Net Assets/Liabilities
399 GBP2024-12-31
410 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
299 GBP2024-12-31
310 GBP2023-12-31
Equity
399 GBP2024-12-31
410 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,935 GBP2024-12-31
5,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,486 GBP2024-12-31
5,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449 GBP2024-12-31
315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,320 GBP2024-12-31
74,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
139,158 GBP2024-12-31
37,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,879 GBP2024-12-31
93,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,357 GBP2024-12-31
205,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
168,047 GBP2024-12-31
97,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158 GBP2024-12-31
158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,246 GBP2024-12-31
36,271 GBP2023-12-31
Other Creditors
Current
18,761 GBP2024-12-31
16,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,663 GBP2024-12-31
61,755 GBP2023-12-31