Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,293 GBP2024-12-31
3,899 GBP2023-12-31
Fixed Assets - Investments
197,525 GBP2024-12-31
197,442 GBP2023-12-31
Fixed Assets
214,818 GBP2024-12-31
201,341 GBP2023-12-31
Debtors
8,897,935 GBP2024-12-31
6,400,897 GBP2023-12-31
Cash at bank and in hand
632,213 GBP2024-12-31
685,582 GBP2023-12-31
Current Assets
9,530,148 GBP2024-12-31
7,086,479 GBP2023-12-31
Creditors
Current
3,052,770 GBP2024-12-31
697,841 GBP2023-12-31
Net Current Assets/Liabilities
6,477,378 GBP2024-12-31
6,388,638 GBP2023-12-31
Total Assets Less Current Liabilities
6,692,196 GBP2024-12-31
6,589,979 GBP2023-12-31
Creditors
Non-current
-5,786,900 GBP2024-12-31
-6,069,000 GBP2023-12-31
Net Assets/Liabilities
901,687 GBP2024-12-31
520,004 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
139,900 GBP2024-12-31
139,900 GBP2023-12-31
Retained earnings (accumulated losses)
761,587 GBP2024-12-31
379,904 GBP2023-12-31
Equity
901,687 GBP2024-12-31
520,004 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,043 GBP2024-12-31
4,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,750 GBP2024-12-31
110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,293 GBP2024-12-31
3,899 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
197,525 GBP2024-12-31
197,442 GBP2023-12-31
Additions to investments
83 GBP2024-12-31
Investments in Group Undertakings
197,525 GBP2024-12-31
197,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,281,495 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
8,756 GBP2024-12-31
4,100 GBP2023-12-31
Other Debtors
Current
31,711 GBP2024-12-31
19,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
96,119 GBP2024-12-31
15,676 GBP2023-12-31
Prepayments/Accrued Income
Current
1,692,954 GBP2024-12-31
293,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,111,035 GBP2024-12-31
331,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,203,630 GBP2024-12-31
397,757 GBP2023-12-31
Amounts owed to group undertakings
Current
963 GBP2024-12-31
10,721 GBP2023-12-31
Corporation Tax Payable
Current
385,084 GBP2024-12-31
114,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,105 GBP2024-12-31
19,378 GBP2023-12-31
Other Creditors
Current
11,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,964 GBP2024-12-31
Accrued Liabilities
Current
965,024 GBP2024-12-31
144,379 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,609 GBP2024-12-31
975 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,609 GBP2024-12-31
975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
381,683 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
381,683 GBP2024-01-01 ~ 2024-12-31