Intangible Assets
0 GBP2024-12-31
497 GBP2023-12-31
Property, Plant & Equipment
325,879 GBP2024-12-31
158,674 GBP2023-12-31
Fixed Assets - Investments
175,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
500,879 GBP2024-12-31
159,171 GBP2023-12-31
Debtors
882,153 GBP2024-12-31
652,364 GBP2023-12-31
Cash at bank and in hand
2,195,882 GBP2024-12-31
4,051,603 GBP2023-12-31
Current Assets
3,276,523 GBP2024-12-31
5,007,981 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,840,211 GBP2024-12-31
Net Current Assets/Liabilities
436,312 GBP2024-12-31
293,235 GBP2023-12-31
Total Assets Less Current Liabilities
937,191 GBP2024-12-31
452,406 GBP2023-12-31
Net Assets/Liabilities
508,724 GBP2024-12-31
209,276 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Other miscellaneous reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
508,703 GBP2024-12-31
209,255 GBP2023-12-31
Equity
508,724 GBP2024-12-31
209,276 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-12-31
5,503 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
497 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,484 GBP2024-12-31
9,484 GBP2023-12-31
Other
538,910 GBP2024-12-31
309,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,394 GBP2024-12-31
319,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,484 GBP2024-12-31
9,484 GBP2023-12-31
Other
213,031 GBP2024-12-31
151,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,515 GBP2024-12-31
160,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
61,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
325,879 GBP2024-12-31
158,674 GBP2023-12-31
Investments in group undertakings and participating interests
175,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,771 GBP2024-12-31
332,326 GBP2023-12-31
Other Debtors
Amounts falling due within one year
430,382 GBP2024-12-31
320,038 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
882,153 GBP2024-12-31
Amounts falling due within one year, Current
652,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,392 GBP2024-12-31
48,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,057,428 GBP2024-12-31
2,002,389 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
573,143 GBP2024-12-31
668,657 GBP2023-12-31
Other Creditors
Current
149,248 GBP2024-12-31
1,990,309 GBP2023-12-31
Creditors
Current
2,840,211 GBP2024-12-31
4,714,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,372 GBP2024-12-31
81,373 GBP2023-12-31
Other Creditors
Non-current
340,195 GBP2024-12-31
122,357 GBP2023-12-31
Creditors
Non-current
364,567 GBP2024-12-31
203,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,275 GBP2024-12-31
58,275 GBP2023-12-31