Property, Plant & Equipment
18,104 GBP2024-12-31
36,302 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
18,108 GBP2024-12-31
36,306 GBP2023-12-31
Debtors
5,622,759 GBP2024-12-31
4,929,716 GBP2023-12-31
Cash at bank and in hand
45,573 GBP2024-12-31
60,168 GBP2023-12-31
Current Assets
5,735,131 GBP2024-12-31
5,056,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,070,594 GBP2024-12-31
-4,299,768 GBP2023-12-31
Net Current Assets/Liabilities
664,537 GBP2024-12-31
756,915 GBP2023-12-31
Total Assets Less Current Liabilities
682,645 GBP2024-12-31
793,221 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-286,253 GBP2024-12-31
-448,350 GBP2023-12-31
Net Assets/Liabilities
394,792 GBP2024-12-31
339,101 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
394,776 GBP2024-12-31
339,085 GBP2023-12-31
Equity
394,792 GBP2024-12-31
339,101 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
932023-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
306,424 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,424 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
560,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
542,339 GBP2024-12-31
524,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,104 GBP2024-12-31
36,302 GBP2023-12-31
Investments in group undertakings and participating interests
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,678,311 GBP2024-12-31
2,197,747 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,944,448 GBP2024-12-31
2,731,969 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,622,759 GBP2024-12-31
4,929,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,878,386 GBP2024-12-31
1,523,221 GBP2023-12-31
Amounts owed to group undertakings
Current
4 GBP2024-12-31
4 GBP2023-12-31
Other Taxation & Social Security Payable
Current
808,100 GBP2024-12-31
759,828 GBP2023-12-31
Other Creditors
Current
2,384,104 GBP2024-12-31
2,016,715 GBP2023-12-31
Creditors
Current
5,070,594 GBP2024-12-31
4,299,768 GBP2023-12-31
Other Creditors
Non-current
286,253 GBP2024-12-31
448,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,312 GBP2024-12-31
152,205 GBP2023-12-31