Intangible Assets
8,407 GBP2024-12-31
16,645 GBP2023-12-31
Property, Plant & Equipment
28,665 GBP2024-12-31
42,027 GBP2023-12-31
Fixed Assets
37,072 GBP2024-12-31
58,672 GBP2023-12-31
Debtors
594,987 GBP2024-12-31
653,078 GBP2023-12-31
Cash at bank and in hand
707,618 GBP2024-12-31
383,211 GBP2023-12-31
Current Assets
2,277,157 GBP2024-12-31
1,670,286 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-627,276 GBP2023-12-31
Net Current Assets/Liabilities
1,426,724 GBP2024-12-31
1,043,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,463,796 GBP2024-12-31
1,101,682 GBP2023-12-31
Net Assets/Liabilities
1,455,019 GBP2024-12-31
1,093,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,454,919 GBP2024-12-31
1,093,277 GBP2023-12-31
Equity
1,455,019 GBP2024-12-31
1,093,377 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
86,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Furniture and fittings
70,770 GBP2024-12-31
69,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,270 GBP2024-12-31
77,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,021 GBP2024-12-31
1,771 GBP2023-12-31
Furniture and fittings
46,584 GBP2024-12-31
33,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,605 GBP2024-12-31
35,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,479 GBP2024-12-31
5,729 GBP2023-12-31
Furniture and fittings
24,186 GBP2024-12-31
36,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
571,441 GBP2024-12-31
602,746 GBP2023-12-31
Amounts Owed By Related Parties
4,082 GBP2024-12-31
Current
6,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,464 GBP2024-12-31
43,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
594,987 GBP2024-12-31
Current, Amounts falling due within one year
653,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,727 GBP2024-12-31
300,816 GBP2023-12-31
Amounts owed to group undertakings
Current
462,713 GBP2024-12-31
177,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,005 GBP2024-12-31
128,297 GBP2023-12-31
Other Creditors
Current
10,988 GBP2024-12-31
20,197 GBP2023-12-31
Creditors
Current
850,433 GBP2024-12-31
627,276 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
100 shares2024-12-31
100 shares2023-12-31