Property, Plant & Equipment
77,467 GBP2024-12-31
65,542 GBP2023-12-31
Debtors
3,500,213 GBP2024-12-31
4,250,542 GBP2023-12-31
Cash at bank and in hand
168,931 GBP2024-12-31
542,160 GBP2023-12-31
Current Assets
5,938,550 GBP2024-12-31
6,788,757 GBP2023-12-31
Net Current Assets/Liabilities
4,913,590 GBP2024-12-31
5,198,923 GBP2023-12-31
Total Assets Less Current Liabilities
4,991,057 GBP2024-12-31
5,264,465 GBP2023-12-31
Net Assets/Liabilities
4,944,426 GBP2024-12-31
5,211,491 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,944,424 GBP2024-12-31
5,211,489 GBP2023-12-31
4,894,672 GBP2022-12-31
Equity
4,944,426 GBP2024-12-31
5,211,491 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-267,065 GBP2024-01-01 ~ 2024-12-31
316,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-267,065 GBP2024-01-01 ~ 2024-12-31
316,817 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-1,211 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,241 GBP2024-01-01 ~ 2024-12-31
122,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
311,438 GBP2024-12-31
280,058 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,971 GBP2024-12-31
214,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
77,467 GBP2024-12-31
65,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
704,049 GBP2024-12-31
1,382,571 GBP2023-12-31
Amounts Owed By Related Parties
2,792,995 GBP2024-12-31
Current
2,792,995 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,169 GBP2024-12-31
74,976 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,500,213 GBP2024-12-31
4,250,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
881,731 GBP2024-12-31
1,235,747 GBP2023-12-31
Corporation Tax Payable
Current
78,502 GBP2024-12-31
115,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,821 GBP2024-12-31
202,299 GBP2023-12-31
Other Creditors
Current
12,906 GBP2024-12-31
36,045 GBP2023-12-31
Creditors
Current
1,024,960 GBP2024-12-31
1,589,834 GBP2023-12-31
Other Creditors
Non-current
57,726 GBP2024-12-31
52,974 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,333 GBP2024-12-31