Property, Plant & Equipment
12,104 GBP2024-12-31
20,378 GBP2023-12-31
Debtors
984,656 GBP2024-12-31
520,319 GBP2023-12-31
Cash at bank and in hand
540,549 GBP2024-12-31
920,968 GBP2023-12-31
Current Assets
1,525,205 GBP2024-12-31
1,441,287 GBP2023-12-31
Net Current Assets/Liabilities
1,033,798 GBP2024-12-31
890,306 GBP2023-12-31
Total Assets Less Current Liabilities
1,045,902 GBP2024-12-31
910,684 GBP2023-12-31
Net Assets/Liabilities
1,044,691 GBP2024-12-31
910,684 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,044,690 GBP2024-12-31
910,683 GBP2023-12-31
Equity
1,044,691 GBP2024-12-31
910,684 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
65,131 GBP2024-12-31
58,899 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,027 GBP2024-12-31
38,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,104 GBP2024-12-31
20,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
363,179 GBP2024-12-31
319,260 GBP2023-12-31
Amounts Owed By Related Parties
597,334 GBP2024-12-31
Current
160,362 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,143 GBP2024-12-31
40,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
984,656 GBP2024-12-31
Current, Amounts falling due within one year
520,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,228 GBP2024-12-31
10,803 GBP2023-12-31
Amounts owed to group undertakings
Current
180,472 GBP2024-12-31
64,825 GBP2023-12-31
Corporation Tax Payable
Current
8,045 GBP2024-12-31
169,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,630 GBP2024-12-31
214,335 GBP2023-12-31
Other Creditors
Current
157,032 GBP2024-12-31
91,297 GBP2023-12-31
Creditors
Current
491,407 GBP2024-12-31
550,981 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,440 GBP2024-12-31