Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
210 GBP2023-12-31
Debtors
4,383,260 GBP2024-12-31
1,595,499 GBP2023-12-31
Cash at bank and in hand
1,193,389 GBP2024-12-31
3,630,141 GBP2023-12-31
Current Assets
5,576,649 GBP2024-12-31
5,225,640 GBP2023-12-31
Creditors
Current
4,815,205 GBP2024-12-31
4,771,606 GBP2023-12-31
Net Current Assets/Liabilities
761,444 GBP2024-12-31
454,034 GBP2023-12-31
Total Assets Less Current Liabilities
761,444 GBP2024-12-31
454,244 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
761,344 GBP2024-12-31
454,144 GBP2023-12-31
Equity
761,444 GBP2024-12-31
454,244 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,535 GBP2024-12-31
11,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,535 GBP2024-12-31
11,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,354,122 GBP2024-12-31
Amounts falling due within one year, Current
725,345 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,808,359 GBP2024-12-31
708,418 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,779 GBP2024-12-31
Amounts falling due within one year, Current
161,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,383,260 GBP2024-12-31
Amounts falling due within one year, Current
1,595,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,693 GBP2024-12-31
32,969 GBP2023-12-31
Amounts owed to group undertakings
Current
3,353,545 GBP2024-12-31
3,658,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,028 GBP2024-12-31
174,228 GBP2023-12-31
Other Creditors
Current
1,133,939 GBP2024-12-31
905,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31