Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,447 GBP2024-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,448 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
1,579,685 GBP2024-12-31
1,372,083 GBP2023-12-31
Cash at bank and in hand
15,757 GBP2024-12-31
185,269 GBP2023-12-31
Current Assets
1,595,442 GBP2024-12-31
1,557,352 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-366,989 GBP2024-12-31
Net Current Assets/Liabilities
1,228,453 GBP2024-12-31
1,115,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,232,901 GBP2024-12-31
1,115,583 GBP2023-12-31
Net Assets/Liabilities
1,231,789 GBP2024-12-31
1,115,583 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,231,589 GBP2024-12-31
1,115,383 GBP2023-12-31
Equity
1,231,789 GBP2024-12-31
1,115,583 GBP2023-12-31
Wages/Salaries
252,393 GBP2024-01-01 ~ 2024-12-31
276,385 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
18,335 GBP2024-01-01 ~ 2024-12-31
18,695 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
285,664 GBP2024-01-01 ~ 2024-12-31
302,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,064 GBP2024-12-31
3,064 GBP2023-12-31
Other
9,692 GBP2024-12-31
4,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,756 GBP2024-12-31
7,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,064 GBP2024-12-31
Other
5,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,309 GBP2024-12-31
Property, Plant & Equipment
Other
4,447 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,576,690 GBP2024-12-31
1,370,826 GBP2023-12-31
Other Debtors
Current
1,257 GBP2023-12-31
Prepayments/Accrued Income
Current
2,995 GBP2024-12-31
Amounts owed to group undertakings
Current
351,900 GBP2024-12-31
406,394 GBP2023-12-31
Corporation Tax Payable
Current
3,837 GBP2024-12-31
Taxation/Social Security Payable
Current
5,852 GBP2024-12-31
5,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-12-31
29,694 GBP2023-12-31
Creditors
Current
366,989 GBP2024-12-31
441,770 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,112 GBP2024-12-31
-66 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,112 GBP2024-01-01 ~ 2024-12-31
66 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,112 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Amounts Owed to Related Parties
144,538 GBP2024-12-31
367,129 GBP2023-12-31