Property, Plant & Equipment
186,189 GBP2024-12-30
157,386 GBP2023-12-30
Debtors
559,614 GBP2024-12-30
910,217 GBP2023-12-30
Cash at bank and in hand
43,152 GBP2024-12-30
12,113 GBP2023-12-30
Current Assets
602,766 GBP2024-12-30
922,330 GBP2023-12-30
Net Current Assets/Liabilities
-1,416,470 GBP2024-12-30
-206,552 GBP2023-12-30
Total Assets Less Current Liabilities
-1,230,281 GBP2024-12-30
-49,166 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-1,230,381 GBP2024-12-30
-49,266 GBP2023-12-30
Equity
-1,230,281 GBP2024-12-30
-49,166 GBP2023-12-30
Average Number of Employees
1412023-12-31 ~ 2024-12-30
1472022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,176 GBP2024-12-30
4,176 GBP2023-12-30
Other
465,516 GBP2024-12-30
357,662 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
469,692 GBP2024-12-30
361,838 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194 GBP2024-12-30
39 GBP2023-12-30
Other
283,309 GBP2024-12-30
204,413 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,503 GBP2024-12-30
204,452 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2023-12-31 ~ 2024-12-30
Other
78,896 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,051 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
3,982 GBP2024-12-30
4,137 GBP2023-12-30
Other
182,207 GBP2024-12-30
153,249 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
221,522 GBP2024-12-30
574,824 GBP2023-12-30
Amounts Owed By Related Parties
100,000 GBP2024-12-30
Current
38 GBP2023-12-30
Other Debtors
Amounts falling due within one year
238,092 GBP2024-12-30
335,355 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
559,614 GBP2024-12-30
910,217 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-30
4,491 GBP2023-12-30
Trade Creditors/Trade Payables
Current
36,119 GBP2024-12-30
106,615 GBP2023-12-30
Corporation Tax Payable
Current
0 GBP2024-12-30
357 GBP2023-12-30
Other Taxation & Social Security Payable
Current
41,351 GBP2024-12-30
56,983 GBP2023-12-30
Other Creditors
Current
1,941,766 GBP2024-12-30
960,436 GBP2023-12-30
Creditors
Current
2,019,236 GBP2024-12-30
1,128,882 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,204,290 GBP2024-12-30