Property, Plant & Equipment
3,756 GBP2024-12-31
6,583 GBP2023-12-31
Debtors
740,885 GBP2024-12-31
1,087,082 GBP2023-12-31
Cash at bank and in hand
16,425 GBP2024-12-31
32,083 GBP2023-12-31
Current Assets
757,310 GBP2024-12-31
1,119,165 GBP2023-12-31
Creditors
Current
353,427 GBP2024-12-31
751,028 GBP2023-12-31
Net Current Assets/Liabilities
403,883 GBP2024-12-31
368,137 GBP2023-12-31
Total Assets Less Current Liabilities
407,639 GBP2024-12-31
374,720 GBP2023-12-31
Net Assets/Liabilities
406,700 GBP2024-12-31
373,074 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
405,700 GBP2024-12-31
372,074 GBP2023-12-31
Equity
406,700 GBP2024-12-31
373,074 GBP2023-12-31
Average Number of Employees
1552024-01-01 ~ 2024-12-31
1702023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,088 GBP2024-12-31
2,088 GBP2023-12-31
Computers
12,129 GBP2024-12-31
11,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,217 GBP2024-12-31
13,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2024-12-31
696 GBP2023-12-31
Computers
9,347 GBP2024-12-31
6,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,461 GBP2024-12-31
7,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-01-01 ~ 2024-12-31
Computers
2,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-12-31
1,392 GBP2023-12-31
Computers
2,782 GBP2024-12-31
5,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,596 GBP2024-12-31
891,826 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
165,474 GBP2024-12-31
115,236 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
33,388 GBP2024-12-31
77,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
740,885 GBP2024-12-31
Current, Amounts falling due within one year
1,087,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,533 GBP2024-12-31
7,980 GBP2023-12-31
Corporation Tax Payable
Current
36,145 GBP2024-12-31
85,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,691 GBP2024-12-31
106,484 GBP2023-12-31
Other Creditors
Current
7,902 GBP2024-12-31
11,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
17,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,431 GBP2024-12-31
14,431 GBP2023-12-31
Between one and five year
3,608 GBP2024-12-31
18,038 GBP2023-12-31
All periods
18,039 GBP2024-12-31
32,469 GBP2023-12-31