Property, Plant & Equipment
5,895 GBP2024-12-31
6,950 GBP2023-12-31
Debtors
667,286 GBP2024-12-31
892,226 GBP2023-12-31
Cash at bank and in hand
7,439,949 GBP2024-12-31
6,404,822 GBP2023-12-31
Current Assets
10,438,315 GBP2024-12-31
10,632,590 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,588,949 GBP2023-12-31
Net Current Assets/Liabilities
6,908,483 GBP2024-12-31
7,043,641 GBP2023-12-31
Total Assets Less Current Liabilities
6,914,378 GBP2024-12-31
7,050,591 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,864,378 GBP2024-12-31
7,000,591 GBP2023-12-31
6,847,721 GBP2022-12-31
Equity
6,914,378 GBP2024-12-31
7,050,591 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
139,701 GBP2024-12-31
163,976 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,806 GBP2024-12-31
157,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,895 GBP2024-12-31
6,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
539,265 GBP2024-12-31
432,926 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
92,970 GBP2024-12-31
417,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,051 GBP2024-12-31
15,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
653,286 GBP2024-12-31
Current, Amounts falling due within one year
866,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,168 GBP2024-12-31
85,220 GBP2023-12-31
Amounts owed to group undertakings
Current
2,948,368 GBP2024-12-31
2,888,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,985 GBP2024-12-31
209,828 GBP2023-12-31
Other Creditors
Current
271,311 GBP2024-12-31
405,414 GBP2023-12-31
Creditors
Current
3,529,832 GBP2024-12-31
3,588,949 GBP2023-12-31
Profit/Loss
363,787 GBP2024-01-01 ~ 2024-12-31
652,870 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,210 GBP2024-12-31