Property, Plant & Equipment
6,365 GBP2024-12-31
16,902 GBP2023-12-31
Debtors
1,046,983 GBP2024-12-31
732,403 GBP2023-12-31
Cash at bank and in hand
485,193 GBP2024-12-31
623,505 GBP2023-12-31
Current Assets
1,621,275 GBP2024-12-31
1,463,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-485,446 GBP2023-12-31
Net Current Assets/Liabilities
1,059,545 GBP2024-12-31
978,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,910 GBP2024-12-31
995,380 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,807 GBP2023-12-31
Net Assets/Liabilities
1,064,401 GBP2024-12-31
984,347 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,401 GBP2024-12-31
983,347 GBP2023-12-31
Equity
1,064,401 GBP2024-12-31
984,347 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
33,765 GBP2024-12-31
33,354 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,400 GBP2024-12-31
16,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,365 GBP2024-12-31
16,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,738 GBP2024-12-31
591,373 GBP2023-12-31
Amounts Owed By Related Parties
293,201 GBP2024-12-31
Current
90,428 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,044 GBP2024-12-31
50,602 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,046,983 GBP2024-12-31
Current, Amounts falling due within one year
732,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,979 GBP2024-12-31
265,184 GBP2023-12-31
Amounts owed to group undertakings
Current
24,205 GBP2024-12-31
636 GBP2023-12-31
Corporation Tax Payable
Current
55,128 GBP2024-12-31
81,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,163 GBP2024-12-31
19,235 GBP2023-12-31
Other Creditors
Current
139,255 GBP2024-12-31
118,761 GBP2023-12-31
Creditors
Current
561,730 GBP2024-12-31
485,446 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,807 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
1,000 shares2024-12-31
1,000 shares2023-12-31