Property, Plant & Equipment
31,910 GBP2024-12-31
48,324 GBP2023-12-31
Debtors
1,581,337 GBP2024-12-31
777,531 GBP2023-12-31
Cash at bank and in hand
353,020 GBP2024-12-31
582,620 GBP2023-12-31
Current Assets
2,550,702 GBP2024-12-31
2,054,894 GBP2023-12-31
Net Current Assets/Liabilities
-254,358 GBP2024-12-31
-298,959 GBP2023-12-31
Total Assets Less Current Liabilities
-222,448 GBP2024-12-31
-250,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-222,548 GBP2024-12-31
-250,735 GBP2023-12-31
Equity
-222,448 GBP2024-12-31
-250,635 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
262023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
57,733 GBP2024-12-31
54,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,823 GBP2024-12-31
6,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,910 GBP2024-12-31
48,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,342,109 GBP2024-12-31
666,151 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,228 GBP2024-12-31
111,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,581,337 GBP2024-12-31
Amounts falling due within one year, Current
777,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791,917 GBP2024-12-31
1,567,722 GBP2023-12-31
Amounts owed to group undertakings
Current
1,870,362 GBP2024-12-31
698,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,976 GBP2024-12-31
60,030 GBP2023-12-31
Other Creditors
Current
125,805 GBP2024-12-31
28,073 GBP2023-12-31
Creditors
Current
2,805,060 GBP2024-12-31
2,353,853 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31