Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
286 GBP2024-12-31
5,352 GBP2023-12-31
Debtors
837,648 GBP2024-12-31
1,041,204 GBP2023-12-31
Cash at bank and in hand
328,708 GBP2024-12-31
331,157 GBP2023-12-31
Current Assets
1,166,356 GBP2024-12-31
1,372,361 GBP2023-12-31
Creditors
Current
933,897 GBP2024-12-31
1,197,938 GBP2023-12-31
Net Current Assets/Liabilities
232,459 GBP2024-12-31
174,423 GBP2023-12-31
Total Assets Less Current Liabilities
232,745 GBP2024-12-31
179,775 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,142,826 GBP2024-12-31
-1,193,748 GBP2023-12-31
Equity
232,745 GBP2024-12-31
179,775 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-12-31
14,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,314 GBP2024-12-31
9,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-12-31
5,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,772 GBP2024-12-31
Amounts falling due within one year, Current
513,474 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
455,548 GBP2024-12-31
342,541 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
112,150 GBP2024-12-31
Amounts falling due within one year, Current
154,452 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
820,470 GBP2024-12-31
Amounts falling due within one year, Current
1,010,467 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
17,178 GBP2024-12-31
Amounts falling due after one year, Non-current
30,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39 GBP2024-12-31
Amounts owed to group undertakings
Current
54,097 GBP2024-12-31
78,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,290 GBP2024-12-31
103,812 GBP2023-12-31
Other Creditors
Current
869,471 GBP2024-12-31
1,015,502 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31