Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Debtors
4,200,642 GBP2024-12-31
3,391,101 GBP2023-12-31
Cash at bank and in hand
177,369 GBP2024-12-31
385,116 GBP2023-12-31
Current Assets
4,378,011 GBP2024-12-31
3,776,217 GBP2023-12-31
Creditors
Current
3,459,142 GBP2024-12-31
2,296,878 GBP2023-12-31
Net Current Assets/Liabilities
918,869 GBP2024-12-31
1,479,339 GBP2023-12-31
Total Assets Less Current Liabilities
918,929 GBP2024-12-31
1,479,399 GBP2023-12-31
Creditors
Non-current
475,000 GBP2024-12-31
725,000 GBP2023-12-31
Net Assets/Liabilities
443,929 GBP2024-12-31
754,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
443,829 GBP2024-12-31
754,299 GBP2023-12-31
3,219,278 GBP2022-12-31
Equity
443,929 GBP2024-12-31
754,399 GBP2023-12-31
3,219,378 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,470 GBP2024-01-01 ~ 2024-12-31
-2,464,979 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-310,470 GBP2024-01-01 ~ 2024-12-31
-2,464,979 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
60 GBP2023-12-31
Investments in Group Undertakings
60 GBP2024-12-31
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,047,055 GBP2024-12-31
962,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
648,153 GBP2023-12-31
Other Debtors
Current
2,175 GBP2024-12-31
4,543 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
85,654 GBP2024-12-31
85,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,200,642 GBP2024-12-31
3,391,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,452 GBP2024-12-31
540,959 GBP2023-12-31
Amounts owed to group undertakings
Current
585,662 GBP2024-12-31
Other Taxation & Social Security Payable
Current
584,044 GBP2024-12-31
171,133 GBP2023-12-31
Other Creditors
Current
120,691 GBP2024-12-31
240,547 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
516,438 GBP2024-12-31
312,023 GBP2023-12-31
Accrued Liabilities
Current
365,964 GBP2024-12-31
300,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
475,000 GBP2024-12-31
725,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Non-current, Between two and five year
225,000 GBP2024-12-31
Between two and five year, Non-current
475,000 GBP2023-12-31
Secured
725,000 GBP2024-12-31
975,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31