Property, Plant & Equipment
9,815 GBP2024-12-31
13,462 GBP2023-12-31
Debtors
2,516,730 GBP2024-12-31
670,864 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
609,607 GBP2023-12-31
Current Assets
2,516,730 GBP2024-12-31
1,280,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,302,507 GBP2023-12-31
Net Current Assets/Liabilities
239,037 GBP2024-12-31
-22,036 GBP2023-12-31
Total Assets Less Current Liabilities
248,852 GBP2024-12-31
-8,574 GBP2023-12-31
Net Assets/Liabilities
71,967 GBP2024-12-31
-108,897 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
71,966 GBP2024-12-31
-108,898 GBP2023-12-31
Equity
71,967 GBP2024-12-31
-108,897 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,518 GBP2024-12-31
2,518 GBP2023-12-31
Computers
23,775 GBP2024-12-31
23,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,293 GBP2024-12-31
25,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,260 GBP2024-12-31
720 GBP2023-12-31
Computers
15,218 GBP2024-12-31
11,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,478 GBP2024-12-31
12,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
540 GBP2024-01-01 ~ 2024-12-31
Computers
3,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,258 GBP2024-12-31
1,798 GBP2023-12-31
Computers
8,557 GBP2024-12-31
11,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,141 GBP2024-12-31
259,077 GBP2023-12-31
Amounts Owed By Related Parties
1,059,597 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,260,992 GBP2024-12-31
411,787 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,516,730 GBP2024-12-31
Current, Amounts falling due within one year
670,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
512,641 GBP2024-12-31
408,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,952 GBP2024-12-31
99,074 GBP2023-12-31
Amounts owed to group undertakings
Current
1,099,996 GBP2024-12-31
464,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
464,089 GBP2024-12-31
308,312 GBP2023-12-31
Other Creditors
Current
34,015 GBP2024-12-31
22,044 GBP2023-12-31
Creditors
Current
2,277,693 GBP2024-12-31
1,302,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
174,430 GBP2024-12-31
96,956 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31