Property, Plant & Equipment
3,748 GBP2024-12-31
5,922 GBP2023-12-31
Debtors
882,143 GBP2024-12-31
550,830 GBP2023-12-31
Cash at bank and in hand
23,956 GBP2024-12-31
40,137 GBP2023-12-31
Current Assets
1,000,489 GBP2024-12-31
720,199 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-510,056 GBP2024-12-31
-455,127 GBP2023-12-31
Net Current Assets/Liabilities
490,433 GBP2024-12-31
265,072 GBP2023-12-31
Total Assets Less Current Liabilities
494,181 GBP2024-12-31
270,994 GBP2023-12-31
Net Assets/Liabilities
494,053 GBP2024-12-31
270,131 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
494,051 GBP2024-12-31
270,129 GBP2023-12-31
Equity
494,053 GBP2024-12-31
270,131 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,354 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,354 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
145,701 GBP2024-12-31
165,896 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,953 GBP2024-12-31
159,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,748 GBP2024-12-31
5,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,001 GBP2024-12-31
117,324 GBP2023-12-31
Amounts Owed By Related Parties
738,647 GBP2024-12-31
Current
322,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,495 GBP2024-12-31
110,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
882,143 GBP2024-12-31
550,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,948 GBP2024-12-31
328,662 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
37,376 GBP2024-12-31
3,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,693 GBP2024-12-31
79,114 GBP2023-12-31
Other Creditors
Current
63,039 GBP2024-12-31
44,035 GBP2023-12-31
Creditors
Current
510,056 GBP2024-12-31
455,127 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
2 shares2024-12-31
2 shares2023-12-31