Property, Plant & Equipment
1,536 GBP2024-12-31
6,705 GBP2023-12-31
Debtors
794,193 GBP2024-12-31
596,864 GBP2023-12-31
Cash at bank and in hand
6,171 GBP2024-12-31
48,450 GBP2023-12-31
Current Assets
800,364 GBP2024-12-31
645,314 GBP2023-12-31
Net Current Assets/Liabilities
382,618 GBP2024-12-31
459,201 GBP2023-12-31
Total Assets Less Current Liabilities
384,154 GBP2024-12-31
465,906 GBP2023-12-31
Net Assets/Liabilities
235,342 GBP2024-12-31
320,581 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
234,342 GBP2024-12-31
319,581 GBP2023-12-31
Equity
235,342 GBP2024-12-31
320,581 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,816 GBP2023-12-31
Computers
32,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,582 GBP2024-12-31
4,648 GBP2023-12-31
Computers
31,489 GBP2024-12-31
27,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,071 GBP2024-12-31
31,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2024-01-01 ~ 2024-12-31
Computers
4,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
234 GBP2024-12-31
1,168 GBP2023-12-31
Computers
1,302 GBP2024-12-31
5,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,711 GBP2024-12-31
173,766 GBP2023-12-31
Amounts Owed By Related Parties
484,227 GBP2024-12-31
Current
279,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year
160,255 GBP2024-12-31
143,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
794,193 GBP2024-12-31
596,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
261,419 GBP2024-12-31
117,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,812 GBP2024-12-31
7,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,554 GBP2024-12-31
33,931 GBP2023-12-31
Other Creditors
Current
12,961 GBP2024-12-31
27,069 GBP2023-12-31
Creditors
Current
417,746 GBP2024-12-31
186,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
147,136 GBP2024-12-31
143,649 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31