Property, Plant & Equipment
1,781 GBP2024-12-31
2,556 GBP2023-12-31
Debtors
2,525,421 GBP2024-12-31
2,305,645 GBP2023-12-31
Cash at bank and in hand
1,334,529 GBP2024-12-31
1,100,356 GBP2023-12-31
Current Assets
3,859,950 GBP2024-12-31
3,406,001 GBP2023-12-31
Net Current Assets/Liabilities
3,377,712 GBP2024-12-31
2,490,896 GBP2023-12-31
Total Assets Less Current Liabilities
3,379,493 GBP2024-12-31
2,493,452 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,379,393 GBP2024-12-31
2,493,352 GBP2023-12-31
Equity
3,379,493 GBP2024-12-31
2,493,452 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,837 GBP2023-12-31
Computers
60,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,837 GBP2024-12-31
15,837 GBP2023-12-31
Computers
58,658 GBP2024-12-31
57,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,495 GBP2024-12-31
73,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,781 GBP2024-12-31
2,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740,348 GBP2024-12-31
412,548 GBP2023-12-31
Amounts Owed By Related Parties
1,719,898 GBP2024-12-31
Current
1,723,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,175 GBP2024-12-31
169,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,525,421 GBP2024-12-31
2,305,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,642 GBP2024-12-31
346,129 GBP2023-12-31
Amounts owed to group undertakings
Current
9,684 GBP2024-12-31
51,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,056 GBP2024-12-31
321,161 GBP2023-12-31
Other Creditors
Current
200,856 GBP2024-12-31
196,291 GBP2023-12-31
Creditors
Current
482,238 GBP2024-12-31
915,105 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