Property, Plant & Equipment
82,887 GBP2024-12-31
156 GBP2023-12-31
Debtors
1,577,956 GBP2024-12-31
877,041 GBP2023-12-31
Cash at bank and in hand
274,873 GBP2024-12-31
199,457 GBP2023-12-31
Current Assets
1,852,829 GBP2024-12-31
1,076,498 GBP2023-12-31
Net Current Assets/Liabilities
1,823 GBP2024-12-31
-8,007 GBP2023-12-31
Total Assets Less Current Liabilities
84,710 GBP2024-12-31
-7,851 GBP2023-12-31
Net Assets/Liabilities
12,016 GBP2024-12-31
-7,881 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
11,866 GBP2024-12-31
-8,031 GBP2023-12-31
-111,755 GBP2022-12-31
Equity
12,016 GBP2024-12-31
-7,881 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,897 GBP2024-01-01 ~ 2024-12-31
103,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,897 GBP2024-01-01 ~ 2024-12-31
103,724 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
23,487 GBP2024-01-01 ~ 2024-12-31
20,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
104,869 GBP2024-12-31
317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,982 GBP2024-12-31
161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
82,887 GBP2024-12-31
156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
484,654 GBP2024-12-31
463,034 GBP2023-12-31
Amounts Owed By Related Parties
564,624 GBP2024-12-31
Current
129,790 GBP2023-12-31
Other Debtors
Amounts falling due within one year
527,967 GBP2024-12-31
284,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,577,956 GBP2024-12-31
Amounts falling due within one year, Current
877,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,490 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,628 GBP2024-12-31
323,126 GBP2023-12-31
Amounts owed to group undertakings
Current
1,188,527 GBP2024-12-31
449,604 GBP2023-12-31
Corporation Tax Payable
Current
144,328 GBP2024-12-31
34,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,103 GBP2024-12-31
109,920 GBP2023-12-31
Other Creditors
Current
4,823 GBP2024-12-31
5,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-12-31
162,011 GBP2023-12-31
Creditors
Current
1,851,006 GBP2024-12-31
1,084,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,694 GBP2024-12-31
0 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
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
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
3,639 GBP2023-12-31