82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
698 GBP2024-12-31
2,095 GBP2023-12-31
Property, Plant & Equipment
8,114 GBP2024-12-31
8,839 GBP2023-12-31
Fixed Assets
8,812 GBP2024-12-31
10,934 GBP2023-12-31
Debtors
3,240,186 GBP2024-12-31
2,152,117 GBP2023-12-31
Cash at bank and in hand
163,063 GBP2024-12-31
299,645 GBP2023-12-31
Current Assets
3,403,249 GBP2024-12-31
2,451,762 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,057,754 GBP2024-12-31
-410,620 GBP2023-12-31
Net Current Assets/Liabilities
2,345,495 GBP2024-12-31
2,041,142 GBP2023-12-31
Total Assets Less Current Liabilities
2,354,307 GBP2024-12-31
2,052,076 GBP2023-12-31
Net Assets/Liabilities
1,764,873 GBP2024-12-31
1,474,566 GBP2023-12-31
Equity
Called up share capital
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Retained earnings (accumulated losses)
814,873 GBP2024-12-31
524,566 GBP2023-12-31
Equity
1,764,873 GBP2024-12-31
1,474,566 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92022-11-25 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
2,210 GBP2022-11-25 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,675 GBP2024-01-01 ~ 2024-12-31
165,745 GBP2022-11-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,647 GBP2024-12-31
12,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,533 GBP2024-12-31
3,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,114 GBP2024-12-31
8,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
899,819 GBP2024-12-31
654,673 GBP2023-12-31
Amounts Owed By Related Parties
2,332,261 GBP2024-12-31
Current
1,485,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,106 GBP2024-12-31
12,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,240,186 GBP2024-12-31
2,152,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,480 GBP2024-12-31
13,403 GBP2023-12-31
Amounts owed to group undertakings
Current
739,191 GBP2024-12-31
4,240 GBP2023-12-31
Corporation Tax Payable
Current
91,606 GBP2024-12-31
163,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,056 GBP2024-12-31
112,644 GBP2023-12-31
Other Creditors
Current
49,421 GBP2024-12-31
116,798 GBP2023-12-31
Creditors
Current
1,057,754 GBP2024-12-31
410,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,339 GBP2024-12-31