Property, Plant & Equipment
133,081 GBP2024-12-31
187,120 GBP2023-12-31
Debtors
1,761,659 GBP2024-12-31
749,707 GBP2023-12-31
Cash at bank and in hand
1,099,603 GBP2024-12-31
3,066,902 GBP2023-12-31
Current Assets
2,861,262 GBP2024-12-31
3,816,609 GBP2023-12-31
Net Current Assets/Liabilities
2,073,009 GBP2024-12-31
2,734,224 GBP2023-12-31
Total Assets Less Current Liabilities
2,206,090 GBP2024-12-31
2,921,344 GBP2023-12-31
Net Assets/Liabilities
2,206,090 GBP2024-12-31
2,910,492 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,176,090 GBP2024-12-31
2,880,492 GBP2023-12-31
Equity
2,206,090 GBP2024-12-31
2,910,492 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
268,899 GBP2024-12-31
347,893 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-78,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,818 GBP2024-12-31
160,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
133,081 GBP2024-12-31
187,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,462 GBP2024-12-31
470,032 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,484 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
250,876 GBP2024-12-31
198,845 GBP2023-12-31
Other Debtors
Current
93,435 GBP2024-12-31
80,830 GBP2023-12-31
Non-current
797,402 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
389,698 GBP2024-12-31
682,042 GBP2023-12-31
Amounts owed to group undertakings
Current
260,948 GBP2024-12-31
194,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,718 GBP2024-12-31
90,827 GBP2023-12-31
Other Creditors
Current
111,889 GBP2024-12-31
114,857 GBP2023-12-31
Creditors
Current
788,253 GBP2024-12-31
1,082,385 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
30,000 shares2024-12-31
30,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,158 GBP2024-12-31