Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,875 GBP2024-12-31
15,353 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
15,075 GBP2024-12-31
15,353 GBP2023-12-31
Debtors
Current
1,431,041 GBP2024-12-31
646,196 GBP2023-12-31
Cash at bank and in hand
56,902 GBP2024-12-31
56,906 GBP2023-12-31
Current Assets
1,487,943 GBP2024-12-31
703,102 GBP2023-12-31
Net Current Assets/Liabilities
409,689 GBP2024-12-31
242,784 GBP2023-12-31
Total Assets Less Current Liabilities
424,764 GBP2024-12-31
258,137 GBP2023-12-31
Net Assets/Liabilities
424,764 GBP2024-12-31
258,137 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
424,664 GBP2024-12-31
258,037 GBP2023-12-31
61,925 GBP2023-01-01
Equity
424,764 GBP2024-12-31
258,137 GBP2023-12-31
62,025 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,284 GBP2023-12-31
Office equipment
35,970 GBP2024-12-31
24,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,970 GBP2024-12-31
29,589 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,642 GBP2023-12-31
Office equipment
11,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,308 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,095 GBP2024-12-31
Property, Plant & Equipment
Office equipment
14,875 GBP2024-12-31
12,711 GBP2023-12-31
Motor vehicles
2,642 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,317,939 GBP2024-12-31
224,200 GBP2023-12-31
Other Debtors
Current
28,993 GBP2024-12-31
32,182 GBP2023-12-31
Prepayments/Accrued Income
Current
84,109 GBP2024-12-31
389,814 GBP2023-12-31
Cash and Cash Equivalents
56,902 GBP2024-12-31
56,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,984 GBP2024-12-31
9,471 GBP2023-12-31
Amounts owed to group undertakings
Current
906,043 GBP2024-12-31
352,811 GBP2023-12-31
Taxation/Social Security Payable
Current
152,256 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,971 GBP2024-12-31
11,349 GBP2023-12-31
Creditors
Current
1,078,254 GBP2024-12-31
460,318 GBP2023-12-31