Property, Plant & Equipment
57,193 GBP2024-12-31
59,019 GBP2023-12-31
Debtors
3,744,573 GBP2024-12-31
3,220,268 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
2,256 GBP2023-12-31
Current Assets
3,744,573 GBP2024-12-31
3,222,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,046,638 GBP2024-12-31
Net Current Assets/Liabilities
2,697,935 GBP2024-12-31
2,542,462 GBP2023-12-31
Total Assets Less Current Liabilities
2,755,128 GBP2024-12-31
2,601,481 GBP2023-12-31
Net Assets/Liabilities
2,754,954 GBP2024-12-31
2,600,623 GBP2023-12-31
Equity
Called up share capital
407,000 GBP2024-12-31
407,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,347,954 GBP2024-12-31
2,193,623 GBP2023-12-31
Equity
2,754,954 GBP2024-12-31
2,600,623 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,817 GBP2024-12-31
13,871 GBP2023-12-31
Other
100,494 GBP2024-12-31
85,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,311 GBP2024-12-31
99,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,522 GBP2024-12-31
3,275 GBP2023-12-31
Other
54,596 GBP2024-12-31
37,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,118 GBP2024-12-31
40,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,247 GBP2024-01-01 ~ 2024-12-31
Other
17,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,295 GBP2024-12-31
10,596 GBP2023-12-31
Other
45,898 GBP2024-12-31
48,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
741,148 GBP2024-12-31
461,301 GBP2023-12-31
Amounts Owed By Related Parties
2,926,374 GBP2024-12-31
Current
2,714,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,051 GBP2024-12-31
44,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,744,573 GBP2024-12-31
Amounts falling due within one year, Current
3,220,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,978 GBP2024-12-31
50,177 GBP2023-12-31
Amounts owed to group undertakings
Current
61,624 GBP2024-12-31
60,196 GBP2023-12-31
Corporation Tax Payable
Current
52,810 GBP2024-12-31
68,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
364,203 GBP2024-12-31
235,601 GBP2023-12-31
Other Creditors
Current
511,023 GBP2024-12-31
265,694 GBP2023-12-31
Creditors
Current
1,046,638 GBP2024-12-31
680,062 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
407,000 shares2024-12-31
407,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,375 GBP2024-12-31
117,863 GBP2023-12-31