Property, Plant & Equipment
2,308 GBP2024-12-31
4,568 GBP2023-12-31
Fixed Assets
2,308 GBP2024-12-31
4,568 GBP2023-12-31
Debtors
588,616 GBP2024-12-31
508,970 GBP2023-12-31
Cash at bank and in hand
12,680 GBP2024-12-31
6,748 GBP2023-12-31
Current Assets
601,296 GBP2024-12-31
515,718 GBP2023-12-31
Net Current Assets/Liabilities
150,677 GBP2024-12-31
126,747 GBP2023-12-31
Total Assets Less Current Liabilities
152,985 GBP2024-12-31
131,315 GBP2023-12-31
Net Assets/Liabilities
61,761 GBP2024-12-31
60,355 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
56,761 GBP2024-12-31
55,355 GBP2023-12-31
Equity
61,761 GBP2024-12-31
60,355 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2023-12-31
Furniture and fittings
932 GBP2023-12-31
Computers
7,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2024-12-31
608 GBP2023-12-31
Furniture and fittings
652 GBP2024-12-31
466 GBP2023-12-31
Computers
5,661 GBP2024-12-31
3,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,076 GBP2024-12-31
4,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
186 GBP2024-01-01 ~ 2024-12-31
Computers
1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16 GBP2024-12-31
171 GBP2023-12-31
Furniture and fittings
280 GBP2024-12-31
466 GBP2023-12-31
Computers
2,012 GBP2024-12-31
3,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,946 GBP2024-12-31
12,236 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,322 GBP2024-12-31
159,386 GBP2023-12-31
Prepayments
Current
8,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
588,616 GBP2024-12-31
508,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Other Remaining Borrowings
Current
21,495 GBP2024-12-31
27,852 GBP2023-12-31
Amounts owed to group undertakings
Current
319,081 GBP2024-12-31
255,741 GBP2023-12-31
Corporation Tax Payable
Current
80,839 GBP2024-12-31
71,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
675 GBP2024-12-31
304 GBP2023-12-31
Other Creditors
Current
9,775 GBP2024-12-31
25,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,174 GBP2024-12-31
3,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-12-31
4,800 GBP2023-12-31