Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
671 GBP2024-12-31
612 GBP2023-12-31
Total Inventories
505 GBP2024-12-31
23,710 GBP2023-12-31
Debtors
4,210,184 GBP2024-12-31
1,433,693 GBP2023-12-31
Cash at bank and in hand
178,401 GBP2024-12-31
142,429 GBP2023-12-31
Current Assets
4,389,090 GBP2024-12-31
1,599,832 GBP2023-12-31
Creditors
Current
4,146,676 GBP2024-12-31
1,351,382 GBP2023-12-31
Net Current Assets/Liabilities
242,414 GBP2024-12-31
248,450 GBP2023-12-31
Total Assets Less Current Liabilities
243,085 GBP2024-12-31
249,062 GBP2023-12-31
Net Assets/Liabilities
242,917 GBP2024-12-31
249,062 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
212,917 GBP2024-12-31
219,062 GBP2023-12-31
Equity
242,917 GBP2024-12-31
249,062 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,851 GBP2024-12-31
3,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2024-12-31
2,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
671 GBP2024-12-31
612 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,312,441 GBP2024-12-31
Current, Amounts falling due within one year
1,103,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,540,400 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
357,343 GBP2024-12-31
Current, Amounts falling due within one year
330,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,210,184 GBP2024-12-31
Current, Amounts falling due within one year
1,433,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,124,019 GBP2024-12-31
Trade Creditors/Trade Payables
Current
308,421 GBP2024-12-31
313,400 GBP2023-12-31
Amounts owed to group undertakings
Current
967,599 GBP2024-12-31
294,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
725,743 GBP2024-12-31
732,587 GBP2023-12-31
Other Creditors
Current
20,894 GBP2024-12-31
10,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,078 GBP2024-12-31
127,034 GBP2023-12-31
Between one and five year
197,278 GBP2024-12-31
304,875 GBP2023-12-31
More than five year
2,290 GBP2024-12-31
29,772 GBP2023-12-31
All periods
334,646 GBP2024-12-31
461,681 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168 GBP2024-12-31