Property, Plant & Equipment
758 GBP2024-12-31
12,208 GBP2023-12-31
Debtors
940,561 GBP2024-12-31
1,325,020 GBP2023-12-31
Cash at bank and in hand
1,476,505 GBP2024-12-31
599,791 GBP2023-12-31
Current Assets
2,460,675 GBP2024-12-31
1,998,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-811,119 GBP2024-12-31
Net Current Assets/Liabilities
1,649,556 GBP2024-12-31
1,503,978 GBP2023-12-31
Total Assets Less Current Liabilities
1,650,314 GBP2024-12-31
1,516,186 GBP2023-12-31
Net Assets/Liabilities
1,650,314 GBP2024-12-31
1,514,437 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,649,314 GBP2024-12-31
1,513,437 GBP2023-12-31
Equity
1,650,314 GBP2024-12-31
1,514,437 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
52,192 GBP2024-12-31
87,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,434 GBP2024-12-31
75,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
758 GBP2024-12-31
12,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
694,028 GBP2024-12-31
567,096 GBP2023-12-31
Amounts Owed By Related Parties
237,693 GBP2024-12-31
Current
739,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,403 GBP2024-12-31
18,681 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
935,124 GBP2024-12-31
Amounts falling due within one year, Current
1,325,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,297 GBP2024-12-31
187,951 GBP2023-12-31
Amounts owed to group undertakings
Current
403,697 GBP2024-12-31
119,285 GBP2023-12-31
Corporation Tax Payable
Current
52,705 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,760 GBP2024-12-31
33,955 GBP2023-12-31
Other Creditors
Current
183,660 GBP2024-12-31
153,292 GBP2023-12-31
Creditors
Current
811,119 GBP2024-12-31
494,483 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,075 GBP2024-12-31