Property, Plant & Equipment
64,975 GBP2024-12-31
25,806 GBP2023-12-31
Fixed Assets - Investments
4,367 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
69,342 GBP2024-12-31
25,806 GBP2023-12-31
Debtors
1,076,244 GBP2024-12-31
196,786 GBP2023-12-31
Cash at bank and in hand
158,414 GBP2024-12-31
313,499 GBP2023-12-31
Current Assets
1,234,658 GBP2024-12-31
510,285 GBP2023-12-31
Net Current Assets/Liabilities
716,520 GBP2024-12-31
173,398 GBP2023-12-31
Total Assets Less Current Liabilities
785,862 GBP2024-12-31
199,204 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-286,148 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
499,714 GBP2024-12-31
183,543 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
499,614 GBP2024-12-31
183,443 GBP2023-12-31
Equity
499,714 GBP2024-12-31
183,543 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,531 GBP2024-12-31
15,531 GBP2023-12-31
Other
96,708 GBP2024-12-31
36,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,589 GBP2024-12-31
52,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,327 GBP2024-12-31
2,551 GBP2023-12-31
Other
43,937 GBP2024-12-31
24,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,614 GBP2024-12-31
26,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
776 GBP2024-01-01 ~ 2024-12-31
Other
19,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,204 GBP2024-12-31
12,980 GBP2023-12-31
Other
52,771 GBP2024-12-31
12,740 GBP2023-12-31
Other Investments Other Than Loans
4,367 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,326 GBP2024-12-31
150,769 GBP2023-12-31
Amounts Owed By Related Parties
206,807 GBP2024-12-31
Current
4,923 GBP2023-12-31
Other Debtors
Amounts falling due within one year
629,552 GBP2024-12-31
21,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,076,244 GBP2024-12-31
196,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,386 GBP2024-12-31
91,864 GBP2023-12-31
Amounts owed to group undertakings
Current
12,444 GBP2024-12-31
7,358 GBP2023-12-31
Corporation Tax Payable
Current
88,668 GBP2024-12-31
75,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,919 GBP2024-12-31
30,439 GBP2023-12-31
Other Creditors
Current
279,346 GBP2024-12-31
121,938 GBP2023-12-31
Creditors
Current
518,138 GBP2024-12-31
336,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
280,862 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
286,148 GBP2024-12-31
15,661 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