Property, Plant & Equipment
1,124 GBP2024-12-31
2,858 GBP2023-12-31
Debtors
1,911,711 GBP2024-12-31
1,707,197 GBP2023-12-31
Cash at bank and in hand
82,961 GBP2024-12-31
290,838 GBP2023-12-31
Current Assets
1,994,672 GBP2024-12-31
1,998,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-512,877 GBP2024-12-31
-595,523 GBP2023-12-31
Net Current Assets/Liabilities
1,481,795 GBP2024-12-31
1,402,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,919 GBP2024-12-31
1,405,370 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-262,808 GBP2023-12-31
Net Assets/Liabilities
1,315,634 GBP2024-12-31
1,142,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,315,534 GBP2024-12-31
1,142,462 GBP2023-12-31
Equity
1,315,634 GBP2024-12-31
1,142,562 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,550 GBP2024-12-31
11,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,426 GBP2024-12-31
8,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,124 GBP2024-12-31
2,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,882 GBP2024-12-31
54,799 GBP2023-12-31
Amounts Owed By Related Parties
1,420,760 GBP2024-12-31
Current
1,384,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
388,069 GBP2024-12-31
267,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,911,711 GBP2024-12-31
1,707,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,340 GBP2024-12-31
115,572 GBP2023-12-31
Corporation Tax Payable
Current
119,219 GBP2024-12-31
139,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,715 GBP2024-12-31
220,525 GBP2023-12-31
Other Creditors
Current
64,603 GBP2024-12-31
69,839 GBP2023-12-31
Creditors
Current
512,877 GBP2024-12-31
595,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-12-31
95,834 GBP2023-12-31
Other Creditors
Non-current
121,451 GBP2024-12-31
166,974 GBP2023-12-31
Creditors
Non-current
167,285 GBP2024-12-31
262,808 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31