Debtors
1,723,935 GBP2024-12-31
1,800,876 GBP2023-12-31
Cash at bank and in hand
1,231,573 GBP2024-12-31
848,602 GBP2023-12-31
Current Assets
3,732,139 GBP2024-12-31
3,485,485 GBP2023-12-31
Net Current Assets/Liabilities
2,832,050 GBP2024-12-31
2,937,431 GBP2023-12-31
Net Assets/Liabilities
2,820,161 GBP2024-12-31
2,937,431 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,620,161 GBP2024-12-31
2,737,431 GBP2023-12-31
Equity
2,820,161 GBP2024-12-31
2,937,431 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,642 GBP2023-12-31
Plant and equipment
191,817 GBP2023-12-31
Computers
52,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,642 GBP2023-12-31
Plant and equipment
191,817 GBP2023-12-31
Computers
52,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,139 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,551,139 GBP2024-12-31
1,158,310 GBP2023-12-31
Amounts Owed By Related Parties
56,609 GBP2024-12-31
Current
572,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,187 GBP2024-12-31
69,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,723,935 GBP2024-12-31
1,800,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,227 GBP2024-12-31
87,497 GBP2023-12-31
Amounts owed to group undertakings
Current
393,881 GBP2024-12-31
138,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
369,892 GBP2024-12-31
278,773 GBP2023-12-31
Other Creditors
Current
45,089 GBP2024-12-31
43,595 GBP2023-12-31
Creditors
Current
900,089 GBP2024-12-31
548,054 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,717 GBP2024-12-31
551,785 GBP2023-12-31