Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,157 GBP2024-12-31
21,205 GBP2023-12-31
Debtors
1,360,316 GBP2024-12-31
694,730 GBP2023-12-31
Cash at bank and in hand
48,455 GBP2024-12-31
124,854 GBP2023-12-31
Current Assets
1,408,771 GBP2024-12-31
819,584 GBP2023-12-31
Creditors
Current
1,686,679 GBP2024-12-31
1,334,948 GBP2023-12-31
Net Current Assets/Liabilities
-277,908 GBP2024-12-31
-515,364 GBP2023-12-31
Total Assets Less Current Liabilities
-252,751 GBP2024-12-31
-494,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-252,851 GBP2024-12-31
-494,259 GBP2023-12-31
Equity
-252,751 GBP2024-12-31
-494,159 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,780 GBP2024-12-31
43,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,623 GBP2024-12-31
22,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,157 GBP2024-12-31
21,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,950 GBP2024-12-31
528,648 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,532 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
503,834 GBP2024-12-31
166,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,360,316 GBP2024-12-31
694,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,917 GBP2024-12-31
335,813 GBP2023-12-31
Amounts owed to group undertakings
Current
23,302 GBP2024-12-31
105,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,378 GBP2024-12-31
28,257 GBP2023-12-31
Other Creditors
Current
1,124,082 GBP2024-12-31
865,338 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,763 GBP2024-12-31
83,199 GBP2023-12-31
Between one and five year
113,453 GBP2024-12-31
All periods
204,216 GBP2024-12-31
83,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
241,408 GBP2024-01-01 ~ 2024-12-31