Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
198 GBP2024-12-31
6,953 GBP2023-12-31
Fixed Assets
198 GBP2024-12-31
6,953 GBP2023-12-31
Debtors
1,603,229 GBP2024-12-31
992,441 GBP2023-12-31
Cash at bank and in hand
105,113 GBP2024-12-31
174,392 GBP2023-12-31
Current Assets
1,708,342 GBP2024-12-31
1,166,833 GBP2023-12-31
Creditors
Current
731,773 GBP2024-12-31
436,533 GBP2023-12-31
Net Current Assets/Liabilities
976,569 GBP2024-12-31
730,300 GBP2023-12-31
Total Assets Less Current Liabilities
976,767 GBP2024-12-31
737,253 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
976,667 GBP2024-12-31
737,153 GBP2023-12-31
Equity
976,767 GBP2024-12-31
737,253 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,065 GBP2023-12-31
Furniture and fittings
23,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,065 GBP2024-12-31
31,065 GBP2023-12-31
Furniture and fittings
23,612 GBP2024-12-31
16,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,677 GBP2024-12-31
47,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2024-12-31
6,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,807 GBP2024-12-31
534,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,446 GBP2023-12-31
Prepayments
Current
3,497 GBP2024-12-31
8,019 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,603,229 GBP2024-12-31
992,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,128 GBP2024-12-31
31,790 GBP2023-12-31
Amounts owed to group undertakings
Current
286,573 GBP2024-12-31
Corporation Tax Payable
Current
174,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,264 GBP2024-12-31
8,184 GBP2023-12-31
Other Creditors
Current
911 GBP2024-12-31
1,423 GBP2023-12-31
Accrued Liabilities
Current
17,785 GBP2024-12-31
91,177 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
639,514 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31