Average Number of Employees
262024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,885 GBP2024-12-31
26,383 GBP2023-12-31
Fixed Assets
20,885 GBP2024-12-31
26,383 GBP2023-12-31
Total Inventories
9,104 GBP2024-12-31
8,455 GBP2023-12-31
Debtors
Current
2,935,182 GBP2024-12-31
2,322,576 GBP2023-12-31
Cash at bank and in hand
75,090 GBP2024-12-31
447,318 GBP2023-12-31
Current Assets
3,019,376 GBP2024-12-31
2,778,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-559,362 GBP2024-12-31
Net Current Assets/Liabilities
2,460,014 GBP2024-12-31
2,257,359 GBP2023-12-31
Total Assets Less Current Liabilities
2,480,899 GBP2024-12-31
2,283,742 GBP2023-12-31
Net Assets/Liabilities
2,480,899 GBP2024-12-31
2,283,742 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
44,880 GBP2024-12-31
44,880 GBP2023-12-31
Retained earnings (accumulated losses)
2,435,019 GBP2024-12-31
2,237,862 GBP2023-12-31
Equity
2,480,899 GBP2024-12-31
2,283,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,401 GBP2024-12-31
163,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,443 GBP2024-12-31
378,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,825 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,558 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,885 GBP2024-12-31
26,383 GBP2023-12-31
Finished Goods/Goods for Resale
9,104 GBP2024-12-31
8,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,657 GBP2024-12-31
60,543 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,870,668 GBP2024-12-31
2,247,462 GBP2023-12-31
Other Debtors
Current
6,369 GBP2024-12-31
Prepayments/Accrued Income
Current
29,488 GBP2024-12-31
14,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,589 GBP2024-12-31
68,604 GBP2023-12-31
Amounts owed to group undertakings
Current
128 GBP2024-12-31
159 GBP2023-12-31
Corporation Tax Payable
Current
36,986 GBP2024-12-31
49,800 GBP2023-12-31
Taxation/Social Security Payable
Current
130,724 GBP2024-12-31
121,815 GBP2023-12-31
Other Creditors
Current
20,956 GBP2024-12-31
3,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
318,979 GBP2024-12-31
276,810 GBP2023-12-31
Creditors
Current
559,362 GBP2024-12-31
520,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,500 GBP2024-12-31
110,204 GBP2023-12-31
Between one and five year
541,430 GBP2024-12-31
670,000 GBP2023-12-31
More than five year
38,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,930 GBP2024-12-31
819,134 GBP2023-12-31