Average Number of Employees
302024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
5,000 GBP2023-12-31
Property, Plant & Equipment
12,944 GBP2024-12-31
20,834 GBP2023-12-31
Fixed Assets
12,944 GBP2024-12-31
25,834 GBP2023-12-31
Debtors
Current
1,671,669 GBP2024-12-31
1,356,256 GBP2023-12-31
Cash at bank and in hand
3,633 GBP2024-12-31
1,746 GBP2023-12-31
Current Assets
1,675,302 GBP2024-12-31
1,358,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,465,751 GBP2024-12-31
-1,149,515 GBP2023-12-31
Net Current Assets/Liabilities
209,551 GBP2024-12-31
208,487 GBP2023-12-31
Total Assets Less Current Liabilities
222,495 GBP2024-12-31
234,321 GBP2023-12-31
Net Assets/Liabilities
222,495 GBP2024-12-31
234,321 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
222,395 GBP2024-12-31
234,221 GBP2023-12-31
Equity
222,495 GBP2024-12-31
234,321 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets
Goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,592 GBP2024-12-31
48,683 GBP2023-12-31
Furniture and fittings
14,855 GBP2024-12-31
14,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,447 GBP2024-12-31
63,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,672 GBP2023-12-31
Furniture and fittings
7,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,714 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,757 GBP2024-12-31
Furniture and fittings
10,746 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,503 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,835 GBP2024-12-31
13,011 GBP2023-12-31
Furniture and fittings
4,109 GBP2024-12-31
7,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,261 GBP2024-12-31
1,013,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
897,692 GBP2024-12-31
339,183 GBP2023-12-31
Other Debtors
Current
13,686 GBP2024-12-31
1,356 GBP2023-12-31
Prepayments/Accrued Income
Current
6,030 GBP2024-12-31
1,778 GBP2023-12-31
Cash and Cash Equivalents
3,633 GBP2024-12-31
1,746 GBP2023-12-31
Bank Borrowings
Current
354,283 GBP2024-12-31
425,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,384 GBP2024-12-31
7,978 GBP2023-12-31
Amounts owed to group undertakings
Current
406,122 GBP2024-12-31
83,743 GBP2023-12-31
Taxation/Social Security Payable
Current
374,613 GBP2024-12-31
328,861 GBP2023-12-31
Other Creditors
Current
56,808 GBP2024-12-31
177,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,541 GBP2024-12-31
126,143 GBP2023-12-31
Creditors
Current
1,465,751 GBP2024-12-31
1,149,515 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31