Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Debtors
Current
1,425,049 GBP2024-12-31
1,082,597 GBP2023-12-31
Cash at bank and in hand
169,445 GBP2024-12-31
279,586 GBP2023-12-31
Current Assets
1,594,494 GBP2024-12-31
1,362,183 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,728 GBP2024-12-31
-299,996 GBP2023-12-31
Net Current Assets/Liabilities
1,420,766 GBP2024-12-31
1,062,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,766 GBP2024-12-31
1,062,187 GBP2023-12-31
Net Assets/Liabilities
1,420,766 GBP2024-12-31
1,062,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,420,666 GBP2024-12-31
1,062,087 GBP2023-12-31
Equity
1,420,766 GBP2024-12-31
1,062,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606 GBP2023-12-31
Computers
15,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,819 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-606 GBP2024-01-01 ~ 2024-12-31
Computers
-15,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
606 GBP2023-12-31
Computers
15,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,819 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-606 GBP2024-01-01 ~ 2024-12-31
Computers
-15,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,819 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
279,274 GBP2024-12-31
271,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
998,958 GBP2024-12-31
724,113 GBP2023-12-31
Other Debtors
Current
3,977 GBP2024-12-31
14,775 GBP2023-12-31
Prepayments/Accrued Income
Current
142,840 GBP2024-12-31
72,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,864 GBP2024-12-31
19,337 GBP2023-12-31
Corporation Tax Payable
Current
45,087 GBP2024-12-31
121,587 GBP2023-12-31
Taxation/Social Security Payable
Current
25,224 GBP2024-12-31
48,131 GBP2023-12-31
Other Creditors
Current
8,193 GBP2024-12-31
9,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,360 GBP2024-12-31
101,599 GBP2023-12-31
Creditors
Current
173,728 GBP2024-12-31
299,996 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31