Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,633 GBP2024-12-31
1,127 GBP2023-12-31
Debtors
384,329 GBP2024-12-31
510,825 GBP2023-12-31
Cash at bank and in hand
383,972 GBP2024-12-31
13,101 GBP2023-12-31
Current Assets
768,301 GBP2024-12-31
523,926 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-280,413 GBP2023-12-31
Net Current Assets/Liabilities
213,217 GBP2024-12-31
243,513 GBP2023-12-31
Net Assets/Liabilities
215,850 GBP2024-12-31
244,640 GBP2023-12-31
Equity
Called up share capital
735 GBP2024-12-31
735 GBP2023-12-31
735 GBP2023-01-01
Retained earnings (accumulated losses)
215,115 GBP2024-12-31
243,905 GBP2023-12-31
23,244 GBP2023-01-01
Equity
215,850 GBP2024-12-31
244,640 GBP2023-12-31
23,979 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-41,924 GBP2024-01-01 ~ 2024-12-31
209,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,924 GBP2024-01-01 ~ 2024-12-31
209,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,474 GBP2024-12-31
1,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
841 GBP2024-12-31
Property, Plant & Equipment
Computers
2,633 GBP2024-12-31
1,127 GBP2023-12-31
Other Debtors
Non-current
19,080 GBP2024-12-31
3,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,643 GBP2024-12-31
281,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,109 GBP2023-12-31
Prepayments/Accrued Income
Current
28,606 GBP2024-12-31
39,484 GBP2023-12-31
Debtors
Current
384,329 GBP2024-12-31
510,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,852 GBP2024-12-31
Amounts owed to group undertakings
Current
277,205 GBP2024-12-31
Corporation Tax Payable
Current
10,836 GBP2024-12-31
70,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250,191 GBP2024-12-31
209,435 GBP2023-12-31
Creditors
Current
555,084 GBP2024-12-31
280,413 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
735 shares2024-12-31
735 shares2023-12-31