Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-04-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
50,001 GBP2024-12-31
82,482 GBP2023-12-31
Debtors
4,787,525 GBP2024-12-31
4,436,316 GBP2023-12-31
Cash at bank and in hand
132,688 GBP2024-12-31
755,311 GBP2023-12-31
Current Assets
4,920,213 GBP2024-12-31
5,191,627 GBP2023-12-31
Creditors
Current
133,982 GBP2024-12-31
1,072,002 GBP2023-12-31
Net Current Assets/Liabilities
4,786,231 GBP2024-12-31
4,119,625 GBP2023-12-31
Total Assets Less Current Liabilities
4,836,232 GBP2024-12-31
4,202,107 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,835,232 GBP2024-12-31
4,201,107 GBP2023-12-31
Equity
4,836,232 GBP2024-12-31
4,202,107 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Other than goodwill
162,405 GBP2023-12-31
Intangible Assets - Gross Cost
232,405 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other than goodwill
112,404 GBP2024-12-31
79,923 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,404 GBP2024-12-31
149,923 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,481 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,481 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
50,001 GBP2024-12-31
82,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,095 GBP2024-12-31
492,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,683,610 GBP2024-12-31
3,834,680 GBP2023-12-31
Other Debtors
Current
10,690 GBP2023-12-31
Prepayments/Accrued Income
Current
39,324 GBP2024-12-31
97,799 GBP2023-12-31
Prepayments
Current
2,496 GBP2024-12-31
872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,787,525 GBP2024-12-31
Amounts falling due within one year, Current
4,436,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,057 GBP2024-12-31
188,432 GBP2023-12-31
Corporation Tax Payable
Current
62,853 GBP2024-12-31
675,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,846 GBP2023-12-31
Other Creditors
Current
11,692 GBP2024-12-31
5,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17 GBP2024-12-31
157,127 GBP2023-12-31
Accrued Liabilities
Current
46,145 GBP2024-12-31
15,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
634,125 GBP2024-01-01 ~ 2024-12-31