Average Number of Employees
222024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,441 GBP2023-12-31
Fixed Assets
1,441 GBP2023-12-31
Debtors
Current
1,846,134 GBP2024-12-31
1,426,376 GBP2023-12-31
Cash at bank and in hand
28,814 GBP2024-12-31
66,440 GBP2023-12-31
Current Assets
1,874,948 GBP2024-12-31
1,492,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-529,220 GBP2024-12-31
-306,065 GBP2023-12-31
Net Current Assets/Liabilities
1,345,728 GBP2024-12-31
1,186,751 GBP2023-12-31
Total Assets Less Current Liabilities
1,345,728 GBP2024-12-31
1,188,192 GBP2023-12-31
Net Assets/Liabilities
1,345,728 GBP2024-12-31
1,188,192 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Other miscellaneous reserve
613,493 GBP2024-12-31
390,004 GBP2023-12-31
250,099 GBP2023-01-01
Retained earnings (accumulated losses)
731,235 GBP2024-12-31
797,188 GBP2023-12-31
780,850 GBP2023-01-01
Equity
1,345,728 GBP2024-12-31
1,188,192 GBP2023-12-31
1,031,949 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-65,953 GBP2024-01-01 ~ 2024-12-31
16,338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-65,953 GBP2024-01-01 ~ 2024-12-31
16,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,953 GBP2024-01-01 ~ 2024-12-31
16,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-65,953 GBP2024-01-01 ~ 2024-12-31
16,338 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
223,489 GBP2024-01-01 ~ 2024-12-31
139,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-10,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,906 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,441 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,835,165 GBP2024-12-31
1,414,287 GBP2023-12-31
Other Debtors
Current
2,012 GBP2024-12-31
1,537 GBP2023-12-31
Prepayments/Accrued Income
Current
8,957 GBP2024-12-31
10,552 GBP2023-12-31
Amounts owed to group undertakings
Current
32,525 GBP2023-12-31
Corporation Tax Payable
Current
45,386 GBP2024-12-31
48,689 GBP2023-12-31
Taxation/Social Security Payable
Current
535 GBP2023-12-31
Other Creditors
Current
5,079 GBP2024-12-31
16,041 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
478,755 GBP2024-12-31
208,275 GBP2023-12-31
Creditors
Current
529,220 GBP2024-12-31
306,065 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31