Intangible Assets
2,529 GBP2024-12-31
2,529 GBP2023-12-31
Property, Plant & Equipment
494 GBP2024-12-31
1,111 GBP2023-12-31
Fixed Assets
3,023 GBP2024-12-31
3,640 GBP2023-12-31
Debtors
1,103,611 GBP2024-12-31
688,427 GBP2023-12-31
Cash at bank and in hand
58,933 GBP2024-12-31
108,690 GBP2023-12-31
Current Assets
1,162,544 GBP2024-12-31
797,117 GBP2023-12-31
Net Current Assets/Liabilities
401,847 GBP2024-12-31
282,867 GBP2023-12-31
Total Assets Less Current Liabilities
404,870 GBP2024-12-31
286,507 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
404,750 GBP2024-12-31
286,387 GBP2023-12-31
Equity
404,870 GBP2024-12-31
286,507 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
16,442 GBP2024-12-31
20,787 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,948 GBP2024-12-31
19,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
494 GBP2024-12-31
1,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,068 GBP2024-12-31
452,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,426 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
716,865 GBP2024-12-31
Current
4,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
276,252 GBP2024-12-31
231,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,103,611 GBP2024-12-31
688,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,608 GBP2024-12-31
853 GBP2023-12-31
Amounts owed to group undertakings
Current
358,805 GBP2024-12-31
399,427 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
28,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,258 GBP2024-12-31
16,564 GBP2023-12-31
Other Creditors
Current
379,026 GBP2024-12-31
68,906 GBP2023-12-31
Creditors
Current
760,697 GBP2024-12-31
514,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,976 GBP2024-12-31
112,997 GBP2023-12-31
Between two and five year
72,668 GBP2024-12-31
2,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,644 GBP2024-12-31
115,808 GBP2023-12-31