Property, Plant & Equipment
1,250 GBP2024-12-31
5,526 GBP2023-12-31
Debtors
5,695,291 GBP2024-12-31
5,416,558 GBP2023-12-31
Cash at bank and in hand
192,474 GBP2024-12-31
107,104 GBP2023-12-31
Current Assets
6,305,235 GBP2024-12-31
5,874,840 GBP2023-12-31
Net Current Assets/Liabilities
5,894,924 GBP2024-12-31
5,207,394 GBP2023-12-31
Total Assets Less Current Liabilities
5,896,174 GBP2024-12-31
5,212,920 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,896,074 GBP2024-12-31
5,212,820 GBP2023-12-31
Equity
5,896,174 GBP2024-12-31
5,212,920 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
156,007 GBP2024-12-31
183,925 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,757 GBP2024-12-31
178,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,250 GBP2024-12-31
5,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,777 GBP2024-12-31
275,782 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,326 GBP2023-12-31
Amounts Owed By Related Parties
5,517,737 GBP2024-12-31
Current
5,087,421 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,860 GBP2024-12-31
25,773 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,695,291 GBP2024-12-31
5,416,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,111 GBP2024-12-31
379,133 GBP2023-12-31
Corporation Tax Payable
Current
60,972 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,947 GBP2024-12-31
90,412 GBP2023-12-31
Other Creditors
Current
89,281 GBP2024-12-31
197,901 GBP2023-12-31
Creditors
Current
410,311 GBP2024-12-31
667,446 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
100 shares2024-12-31
100 shares2023-12-31