Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Debtors
Current
2,611,140 GBP2024-12-31
2,599,355 GBP2023-12-31
Cash at bank and in hand
175,515 GBP2024-12-31
36,633 GBP2023-12-31
Current Assets
2,786,655 GBP2024-12-31
2,635,988 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,944,537 GBP2024-12-31
-1,830,361 GBP2023-12-31
Net Current Assets/Liabilities
842,118 GBP2024-12-31
805,627 GBP2023-12-31
Total Assets Less Current Liabilities
852,059 GBP2024-12-31
822,415 GBP2023-12-31
Net Assets/Liabilities
852,059 GBP2024-12-31
822,415 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Retained earnings (accumulated losses)
852,056 GBP2024-12-31
822,412 GBP2023-12-31
715,799 GBP2023-01-01
Equity
852,059 GBP2024-12-31
822,415 GBP2023-12-31
715,802 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
29,644 GBP2024-01-01 ~ 2024-12-31
106,613 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,644 GBP2024-01-01 ~ 2024-12-31
106,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,572 GBP2024-12-31
4,432 GBP2023-12-31
Office equipment
37,167 GBP2024-12-31
63,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,739 GBP2024-12-31
67,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-27,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,432 GBP2023-12-31
Office equipment
46,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
235 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,292 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,667 GBP2024-12-31
Office equipment
29,131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,798 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
218,161 GBP2024-12-31
484,089 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,148,205 GBP2024-12-31
1,545,285 GBP2023-12-31
Other Debtors
Current
18,585 GBP2024-12-31
3,520 GBP2023-12-31
Prepayments/Accrued Income
Current
122,233 GBP2024-12-31
415,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,300 GBP2024-12-31
539,923 GBP2023-12-31
Amounts owed to group undertakings
Current
1,556,449 GBP2024-12-31
637,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,852 GBP2024-12-31
25,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,936 GBP2024-12-31
627,344 GBP2023-12-31
Creditors
Current
1,944,537 GBP2024-12-31
1,830,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31