Intangible Assets
22,107 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
18,485 GBP2024-12-31
22,900 GBP2023-12-31
Fixed Assets
40,592 GBP2024-12-31
22,900 GBP2023-12-31
Debtors
4,772,456 GBP2024-12-31
3,994,724 GBP2023-12-31
Cash at bank and in hand
275,444 GBP2024-12-31
493,550 GBP2023-12-31
Current Assets
6,577,765 GBP2024-12-31
6,090,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,601,821 GBP2024-12-31
-5,901,443 GBP2023-12-31
Net Current Assets/Liabilities
-24,056 GBP2024-12-31
189,104 GBP2023-12-31
Total Assets Less Current Liabilities
16,536 GBP2024-12-31
212,004 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
15,336 GBP2024-12-31
210,804 GBP2023-12-31
Equity
16,536 GBP2024-12-31
212,004 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
797 GBP2024-01-01 ~ 2024-12-31
-1,901 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,370 GBP2024-01-01 ~ 2024-12-31
144,966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
22,107 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
31,557 GBP2024-12-31
9,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,450 GBP2023-12-31
Intangible Assets
Development expenditure
22,107 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,509 GBP2024-12-31
104,851 GBP2023-12-31
Other
93,570 GBP2024-12-31
88,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,079 GBP2024-12-31
193,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,010 GBP2024-12-31
94,365 GBP2023-12-31
Other
79,584 GBP2024-12-31
76,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,594 GBP2024-12-31
170,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,645 GBP2024-01-01 ~ 2024-12-31
Other
3,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,499 GBP2024-12-31
10,486 GBP2023-12-31
Other
13,986 GBP2024-12-31
12,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
690,330 GBP2024-12-31
661,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,079,112 GBP2024-12-31
3,329,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,769,442 GBP2024-12-31
3,990,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,517,534 GBP2024-12-31
1,460,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,083 GBP2024-12-31
208,808 GBP2023-12-31
Other Creditors
Current
5,016,204 GBP2024-12-31
4,232,167 GBP2023-12-31
Creditors
Current
6,601,821 GBP2024-12-31
5,901,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,000 GBP2024-12-31