Property, Plant & Equipment
33,627 GBP2024-12-31
35,355 GBP2023-12-31
Debtors
1,238,246 GBP2024-12-31
2,030,052 GBP2023-12-31
Cash at bank and in hand
73,687 GBP2024-12-31
344,361 GBP2023-12-31
Current Assets
1,311,933 GBP2024-12-31
2,374,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,867,311 GBP2023-12-31
Net Current Assets/Liabilities
777,020 GBP2024-12-31
507,102 GBP2023-12-31
Total Assets Less Current Liabilities
810,647 GBP2024-12-31
542,457 GBP2023-12-31
Net Assets/Liabilities
802,624 GBP2024-12-31
533,856 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
702,624 GBP2024-12-31
433,856 GBP2023-12-31
Equity
802,624 GBP2024-12-31
533,856 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,602 GBP2024-12-31
30,602 GBP2023-12-31
Furniture and fittings
17,415 GBP2024-12-31
12,850 GBP2023-12-31
Computers
7,286 GBP2024-12-31
4,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,303 GBP2024-12-31
48,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,678 GBP2024-12-31
4,722 GBP2023-12-31
Furniture and fittings
9,453 GBP2024-12-31
4,958 GBP2023-12-31
Computers
4,545 GBP2024-12-31
3,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,676 GBP2024-12-31
12,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,495 GBP2024-01-01 ~ 2024-12-31
Computers
1,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,924 GBP2024-12-31
25,880 GBP2023-12-31
Furniture and fittings
7,962 GBP2024-12-31
7,892 GBP2023-12-31
Computers
2,741 GBP2024-12-31
1,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,880 GBP2024-12-31
1,443,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
462,248 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
295,505 GBP2024-12-31
130,633 GBP2023-12-31
Prepayments/Accrued Income
Current
461,613 GBP2024-12-31
456,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,238,246 GBP2024-12-31
Current, Amounts falling due within one year
2,030,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,349 GBP2024-12-31
268,836 GBP2023-12-31
Amounts owed to group undertakings
Current
3 GBP2024-12-31
1,558,121 GBP2023-12-31
Corporation Tax Payable
Current
62,763 GBP2024-12-31
11,837 GBP2023-12-31
Other Creditors
Current
3,341 GBP2024-12-31
2,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
371,457 GBP2024-12-31
26,297 GBP2023-12-31
Creditors
Current
534,913 GBP2024-12-31
1,867,311 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
100,000 shares2024-12-31
100,000 shares2023-12-31