Property, Plant & Equipment
6,004 GBP2024-12-31
7,947 GBP2023-12-31
Debtors
2,809,190 GBP2024-12-31
2,339,620 GBP2023-12-31
Cash at bank and in hand
422,465 GBP2024-12-31
824,789 GBP2023-12-31
Current Assets
4,301,361 GBP2024-12-31
4,679,859 GBP2023-12-31
Net Current Assets/Liabilities
1,230,154 GBP2024-12-31
1,767,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,236,158 GBP2024-12-31
1,775,681 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
236,158 GBP2024-12-31
775,681 GBP2023-12-31
Equity
1,236,158 GBP2024-12-31
1,775,681 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,667 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,059 GBP2024-12-31
67,059 GBP2023-12-31
Other
92,322 GBP2024-12-31
88,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,381 GBP2024-12-31
155,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,059 GBP2024-12-31
67,059 GBP2023-12-31
Other
86,318 GBP2024-12-31
80,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,377 GBP2024-12-31
147,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
6,004 GBP2024-12-31
7,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,744,372 GBP2024-12-31
2,276,562 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,167 GBP2024-12-31
16,777 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,651 GBP2024-12-31
46,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,809,190 GBP2024-12-31
Current, Amounts falling due within one year
2,339,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,257 GBP2024-12-31
910,959 GBP2023-12-31
Amounts owed to group undertakings
Current
2,425,751 GBP2024-12-31
1,780,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,361 GBP2024-12-31
171,633 GBP2023-12-31
Other Creditors
Current
55,838 GBP2024-12-31
48,867 GBP2023-12-31
Creditors
Current
3,071,207 GBP2024-12-31
2,912,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,109 GBP2024-12-31
157,937 GBP2023-12-31