Property, Plant & Equipment
28,886 GBP2024-12-31
25,007 GBP2023-12-31
Debtors
1,134,631 GBP2024-12-31
963,858 GBP2023-12-31
Cash at bank and in hand
179,823 GBP2024-12-31
176,508 GBP2023-12-31
Current Assets
1,803,625 GBP2024-12-31
1,646,558 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,038,922 GBP2024-12-31
-2,500,514 GBP2023-12-31
Net Current Assets/Liabilities
-1,235,297 GBP2024-12-31
-853,956 GBP2023-12-31
Total Assets Less Current Liabilities
-1,206,411 GBP2024-12-31
-828,949 GBP2023-12-31
Net Assets/Liabilities
-1,206,411 GBP2024-12-31
-908,009 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,207,411 GBP2024-12-31
-909,009 GBP2023-12-31
-577,919 GBP2022-12-31
Equity
-1,206,411 GBP2024-12-31
-908,009 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-298,402 GBP2024-01-01 ~ 2024-12-31
-331,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-298,402 GBP2024-01-01 ~ 2024-12-31
-331,090 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
72,250 GBP2024-12-31
61,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,364 GBP2024-12-31
36,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
28,886 GBP2024-12-31
25,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,343 GBP2024-12-31
714,543 GBP2023-12-31
Other Debtors
Current
395,915 GBP2024-12-31
196,375 GBP2023-12-31
Prepayments/Accrued Income
Current
83,373 GBP2024-12-31
52,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,134,631 GBP2024-12-31
963,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
76,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,568,562 GBP2024-12-31
972,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,051 GBP2024-12-31
16,116 GBP2023-12-31
Other Creditors
Current
1,429,056 GBP2024-12-31
1,426,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,253 GBP2024-12-31
8,336 GBP2023-12-31
Creditors
Current
3,038,922 GBP2024-12-31
2,500,514 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
76,389 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
76,389 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