Average Number of Employees
72023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Property, Plant & Equipment
313 GBP2023-12-30
Fixed Assets
313 GBP2023-12-30
Debtors
Current
1,606,012 GBP2024-12-30
1,588,593 GBP2023-12-30
Cash at bank and in hand
103,317 GBP2024-12-30
123,249 GBP2023-12-30
Current Assets
1,709,329 GBP2024-12-30
1,711,842 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-551,928 GBP2023-12-30
Net Current Assets/Liabilities
1,326,273 GBP2024-12-30
1,159,914 GBP2023-12-30
Total Assets Less Current Liabilities
1,326,273 GBP2024-12-30
1,160,227 GBP2023-12-30
Net Assets/Liabilities
1,326,273 GBP2024-12-30
1,160,227 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Other miscellaneous reserve
160,705 GBP2024-12-30
259,976 GBP2023-12-30
238,758 GBP2022-12-31
Retained earnings (accumulated losses)
1,164,568 GBP2024-12-30
899,251 GBP2023-12-30
574,658 GBP2022-12-31
Equity
1,326,273 GBP2024-12-30
1,160,227 GBP2023-12-30
814,416 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,336 GBP2023-12-31 ~ 2024-12-30
75,644 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
75,336 GBP2023-12-31 ~ 2024-12-30
75,644 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,336 GBP2023-12-31 ~ 2024-12-30
75,644 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
166,046 GBP2023-12-31 ~ 2024-12-30
345,811 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Computers
6,258 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Computers
-6,258 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,945 GBP2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,945 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
313 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,606,012 GBP2024-12-30
1,585,878 GBP2023-12-30
Other Debtors
Current
2,715 GBP2023-12-30
Corporation Tax Payable
Current
107,851 GBP2024-12-30
124,775 GBP2023-12-30
Taxation/Social Security Payable
Current
213,174 GBP2024-12-30
10,098 GBP2023-12-30
Other Creditors
Current
2,149 GBP2024-12-30
19,597 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
59,882 GBP2024-12-30
397,458 GBP2023-12-30
Creditors
Current
383,056 GBP2024-12-30
551,928 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-30
1,000 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30