Average Number of Employees
312024-01-01 ~ 2024-12-31
72023-02-01 ~ 2023-12-31
Property, Plant & Equipment
47,903 GBP2024-12-31
19,515 GBP2023-12-31
Fixed Assets
47,903 GBP2024-12-31
19,515 GBP2023-12-31
Debtors
Current
1,097,224 GBP2024-12-31
2,981,316 GBP2023-12-31
Cash at bank and in hand
105,891 GBP2024-12-31
130,874 GBP2023-12-31
Current Assets
1,203,115 GBP2024-12-31
3,112,190 GBP2023-12-31
Net Current Assets/Liabilities
-34,588 GBP2024-12-31
1,861,446 GBP2023-12-31
Total Assets Less Current Liabilities
13,315 GBP2024-12-31
1,880,961 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-223,488 GBP2024-12-31
Net Assets/Liabilities
-210,173 GBP2024-12-31
1,880,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-210,273 GBP2024-12-31
1,880,861 GBP2023-12-31
Equity
-210,173 GBP2024-12-31
1,880,961 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
63,359 GBP2024-12-31
22,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,238 GBP2024-12-31
22,290 GBP2023-12-31
Furniture and fittings
4,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,591 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
15,970 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,591 GBP2024-12-31
Office equipment
18,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,335 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,288 GBP2024-12-31
Office equipment
44,615 GBP2024-12-31
19,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
809,079 GBP2024-12-31
332,199 GBP2023-12-31
Other Debtors
Current
60,912 GBP2024-12-31
86,926 GBP2023-12-31
Prepayments/Accrued Income
Current
83,047 GBP2024-12-31
318,801 GBP2023-12-31
Cash and Cash Equivalents
105,891 GBP2024-12-31
130,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,783 GBP2024-12-31
101,619 GBP2023-12-31
Taxation/Social Security Payable
Current
116,700 GBP2024-12-31
78,597 GBP2023-12-31
Other Creditors
Current
632,158 GBP2024-12-31
50,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,062 GBP2024-12-31
246,329 GBP2023-12-31
Creditors
Current
1,237,703 GBP2024-12-31
1,250,744 GBP2023-12-31
Other Creditors
Non-current
223,488 GBP2024-12-31
Creditors
Non-current
223,488 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31