Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,659 GBP2024-12-31
27,061 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
Fixed Assets
30,159 GBP2024-12-31
27,061 GBP2023-12-31
Debtors
2,999,169 GBP2024-12-31
1,612,019 GBP2023-12-31
Cash at bank and in hand
1,249,499 GBP2024-12-31
2,065,467 GBP2023-12-31
Current Assets
4,248,668 GBP2024-12-31
3,677,486 GBP2023-12-31
Creditors
Current
2,757,105 GBP2024-12-31
2,205,953 GBP2023-12-31
Net Current Assets/Liabilities
1,491,563 GBP2024-12-31
1,471,533 GBP2023-12-31
Total Assets Less Current Liabilities
1,521,722 GBP2024-12-31
1,498,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,521,622 GBP2024-12-31
1,498,494 GBP2023-12-31
Equity
1,521,722 GBP2024-12-31
1,498,594 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,694 GBP2024-12-31
44,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,035 GBP2024-12-31
17,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,659 GBP2024-12-31
27,061 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
500 GBP2024-12-31
Cost valuation
500 GBP2024-12-31
Investments in Group Undertakings
500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,263,754 GBP2024-12-31
Amounts falling due within one year, Current
1,152,834 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,280 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
725,135 GBP2024-12-31
Amounts falling due within one year, Current
459,185 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,999,169 GBP2024-12-31
Amounts falling due within one year, Current
1,612,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240 GBP2024-12-31
Trade Creditors/Trade Payables
Current
805,812 GBP2024-12-31
294,980 GBP2023-12-31
Amounts owed to group undertakings
Current
114,260 GBP2024-12-31
6,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
650,338 GBP2024-12-31
557,691 GBP2023-12-31
Other Creditors
Current
1,186,455 GBP2024-12-31
1,321,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31