Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,047 GBP2024-12-31
27,608 GBP2023-12-31
Fixed Assets - Investments
21,878 GBP2024-12-31
21,878 GBP2023-12-31
Fixed Assets
41,925 GBP2024-12-31
49,486 GBP2023-12-31
Debtors
Current
801,925 GBP2024-12-31
659,509 GBP2023-12-31
Cash at bank and in hand
422,315 GBP2024-12-31
201,278 GBP2023-12-31
Current Assets
1,224,240 GBP2024-12-31
860,787 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-397,774 GBP2023-12-31
Net Current Assets/Liabilities
366,863 GBP2024-12-31
463,013 GBP2023-12-31
Total Assets Less Current Liabilities
408,788 GBP2024-12-31
512,499 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-142,059 GBP2024-12-31
Net Assets/Liabilities
266,729 GBP2024-12-31
324,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,629 GBP2024-12-31
324,810 GBP2023-12-31
Equity
266,729 GBP2024-12-31
324,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,590 GBP2024-12-31
4,355 GBP2023-12-31
Furniture and fittings
1,285 GBP2024-12-31
35,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,875 GBP2024-12-31
43,844 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,838 GBP2023-12-31
Furniture and fittings
12,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,507 GBP2024-12-31
Furniture and fittings
321 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,828 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,083 GBP2024-12-31
1,517 GBP2023-12-31
Furniture and fittings
964 GBP2024-12-31
22,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,181 GBP2024-12-31
331,701 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,729 GBP2024-12-31
65,584 GBP2023-12-31
Other Debtors
Current
22,818 GBP2024-12-31
23,863 GBP2023-12-31
Prepayments/Accrued Income
Current
378,123 GBP2024-12-31
238,361 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
74 GBP2024-12-31
Other Remaining Borrowings
Current
15,187 GBP2024-12-31
72,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,629 GBP2024-12-31
11,621 GBP2023-12-31
Amounts owed to group undertakings
Current
207,684 GBP2024-12-31
101,390 GBP2023-12-31
Corporation Tax Payable
Current
2,187 GBP2024-12-31
57,367 GBP2023-12-31
Taxation/Social Security Payable
Current
29,266 GBP2024-12-31
36,460 GBP2023-12-31
Other Creditors
Current
45,476 GBP2024-12-31
34,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
517,948 GBP2024-12-31
84,476 GBP2023-12-31
Creditors
Current
857,377 GBP2024-12-31
397,774 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,274 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
30,835 GBP2023-12-31
Between one and five year
17,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-12-31
30,835 GBP2023-12-31