Property, Plant & Equipment
0 GBP2024-12-31
437 GBP2023-12-31
Debtors
1,679,276 GBP2024-12-31
1,846,319 GBP2023-12-31
Cash at bank and in hand
108,071 GBP2024-12-31
32,083 GBP2023-12-31
Current Assets
1,787,347 GBP2024-12-31
1,878,402 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,500,747 GBP2023-12-31
Net Current Assets/Liabilities
395,161 GBP2024-12-31
377,655 GBP2023-12-31
Total Assets Less Current Liabilities
395,161 GBP2024-12-31
378,092 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
395,061 GBP2024-12-31
377,992 GBP2023-12-31
Equity
395,161 GBP2024-12-31
378,092 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350 GBP2024-12-31
1,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,750 GBP2024-12-31
603,673 GBP2023-12-31
Amounts Owed By Related Parties
1,242,851 GBP2024-12-31
Current
1,236,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,675 GBP2024-12-31
Current, Amounts falling due within one year
6,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,679,276 GBP2024-12-31
Current, Amounts falling due within one year
1,846,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
389,769 GBP2024-12-31
217,382 GBP2023-12-31
Amounts owed to group undertakings
Current
741,946 GBP2024-12-31
741,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,769 GBP2024-12-31
123,202 GBP2023-12-31
Other Creditors
Current
228,702 GBP2024-12-31
418,217 GBP2023-12-31
Creditors
Current
1,392,186 GBP2024-12-31
1,500,747 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
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31