Property, Plant & Equipment
4,155 GBP2024-12-31
5,943 GBP2023-12-31
Debtors
433,888 GBP2024-12-31
234,839 GBP2023-12-31
Cash at bank and in hand
79,807 GBP2024-12-31
111,990 GBP2023-12-31
Current Assets
513,695 GBP2024-12-31
346,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-247,891 GBP2023-12-31
Net Current Assets/Liabilities
274,462 GBP2024-12-31
98,938 GBP2023-12-31
Total Assets Less Current Liabilities
278,617 GBP2024-12-31
104,881 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,058 GBP2023-12-31
Net Assets/Liabilities
187,653 GBP2024-12-31
17,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
187,553 GBP2024-12-31
17,547 GBP2023-12-31
Equity
187,653 GBP2024-12-31
17,647 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,966 GBP2024-12-31
2,586 GBP2023-12-31
Computers
5,785 GBP2024-12-31
10,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,751 GBP2024-12-31
12,881 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-620 GBP2024-01-01 ~ 2024-12-31
Computers
-6,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,345 GBP2024-12-31
1,542 GBP2023-12-31
Computers
2,251 GBP2024-12-31
5,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,596 GBP2024-12-31
6,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Computers
2,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-406 GBP2024-01-01 ~ 2024-12-31
Computers
-5,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
621 GBP2024-12-31
1,044 GBP2023-12-31
Computers
3,534 GBP2024-12-31
4,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,653 GBP2024-12-31
82,546 GBP2023-12-31
Amounts Owed By Related Parties
1,600 GBP2024-12-31
Current
1,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
409,635 GBP2024-12-31
150,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
433,888 GBP2024-12-31
Current, Amounts falling due within one year
234,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,754 GBP2024-12-31
72,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,270 GBP2024-12-31
4,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,812 GBP2024-12-31
165,129 GBP2023-12-31
Other Creditors
Current
11,397 GBP2024-12-31
5,864 GBP2023-12-31
Creditors
Current
239,233 GBP2024-12-31
247,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,179 GBP2024-12-31
86,058 GBP2023-12-31
Bank Borrowings
145,933 GBP2024-12-31
158,782 GBP2023-12-31
Total Borrowings
Current
55,754 GBP2024-12-31
72,724 GBP2023-12-31
Non-current
90,179 GBP2024-12-31
86,058 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,243 GBP2024-12-31
27,523 GBP2023-12-31