Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,531 GBP2024-12-31
13,838 GBP2023-12-31
Debtors
4,844,100 GBP2024-12-31
1,920,552 GBP2023-12-31
Cash at bank and in hand
481,954 GBP2024-12-31
1,541,812 GBP2023-12-31
Current Assets
5,326,054 GBP2024-12-31
3,462,364 GBP2023-12-31
Creditors
Current
3,711,281 GBP2024-12-31
1,957,066 GBP2023-12-31
Net Current Assets/Liabilities
1,614,773 GBP2024-12-31
1,505,298 GBP2023-12-31
Total Assets Less Current Liabilities
1,616,304 GBP2024-12-31
1,519,136 GBP2023-12-31
Net Assets/Liabilities
1,615,921 GBP2024-12-31
1,515,676 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,615,821 GBP2024-12-31
1,515,576 GBP2023-12-31
Equity
1,615,921 GBP2024-12-31
1,515,676 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,675 GBP2024-12-31
72,004 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2024-12-31
58,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,531 GBP2024-12-31
13,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,120 GBP2024-12-31
1,864,617 GBP2023-12-31
Other Debtors
Current
48,266 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
68,871 GBP2024-12-31
Prepayments/Accrued Income
Current
7,669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,844,100 GBP2024-12-31
1,920,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
716,608 GBP2024-12-31
1,290,308 GBP2023-12-31
Corporation Tax Payable
Current
141,279 GBP2024-12-31
475,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,925 GBP2024-12-31
91,857 GBP2023-12-31
Other Creditors
Current
10,046 GBP2024-12-31
95,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,290,992 GBP2024-12-31
3,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,051 GBP2024-12-31
27,032 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
400,245 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31