Intangible Assets
89,477 GBP2024-12-31
144,514 GBP2023-12-31
Debtors
2,950,666 GBP2024-12-31
2,615,405 GBP2023-12-31
Cash at bank and in hand
918,625 GBP2024-12-31
1,085,812 GBP2023-12-31
Current Assets
4,492,811 GBP2024-12-31
4,331,259 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,402,506 GBP2024-12-31
-3,425,259 GBP2023-12-31
Net Current Assets/Liabilities
1,090,305 GBP2024-12-31
906,000 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,782 GBP2024-12-31
1,050,514 GBP2023-12-31
Net Assets/Liabilities
1,074,534 GBP2024-12-31
941,380 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
674,534 GBP2024-12-31
541,380 GBP2023-12-31
Equity
1,074,534 GBP2024-12-31
941,380 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
268,691 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179,214 GBP2024-12-31
124,177 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,037 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
89,477 GBP2024-12-31
144,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
573,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
573,255 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,752,064 GBP2024-12-31
2,379,982 GBP2023-12-31
Amounts Owed By Related Parties
22,226 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,631 GBP2024-12-31
Current, Amounts falling due within one year
83,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,842,921 GBP2024-12-31
Current, Amounts falling due within one year
2,463,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,929 GBP2024-12-31
148,698 GBP2023-12-31
Amounts owed to group undertakings
Current
2,788,765 GBP2024-12-31
2,780,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,164 GBP2024-12-31
252,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
251,648 GBP2024-12-31
243,037 GBP2023-12-31
Creditors
Current
3,402,506 GBP2024-12-31
3,425,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,824 GBP2024-12-31
242,617 GBP2023-12-31