Property, Plant & Equipment
62,745 GBP2024-12-31
86,085 GBP2023-12-31
Debtors
4,505,925 GBP2024-12-31
3,715,822 GBP2023-12-31
Cash at bank and in hand
173,233 GBP2024-12-31
28,109 GBP2023-12-31
Current Assets
5,363,440 GBP2024-12-31
4,926,107 GBP2023-12-31
Net Current Assets/Liabilities
4,779,437 GBP2024-12-31
3,983,941 GBP2023-12-31
Total Assets Less Current Liabilities
4,842,182 GBP2024-12-31
4,070,026 GBP2023-12-31
Net Assets/Liabilities
4,826,496 GBP2024-12-31
4,070,026 GBP2023-12-31
Equity
Called up share capital
179,846 GBP2024-12-31
179,846 GBP2023-12-31
Share premium
97,884 GBP2024-12-31
97,884 GBP2023-12-31
Capital redemption reserve
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Retained earnings (accumulated losses)
4,542,266 GBP2024-12-31
3,785,796 GBP2023-12-31
Equity
4,826,496 GBP2024-12-31
4,070,026 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,550 GBP2024-01-01 ~ 2024-12-31
-133,040 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
272,959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
272,959 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
183,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,094 GBP2024-12-31
97,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
62,745 GBP2024-12-31
86,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,336 GBP2024-12-31
110,698 GBP2023-12-31
Amounts Owed By Related Parties
912,017 GBP2024-12-31
Current
3,215,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
193,134 GBP2024-12-31
260,124 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,215,487 GBP2024-12-31
3,585,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,099 GBP2024-12-31
524,786 GBP2023-12-31
Amounts owed to group undertakings
Current
300,000 GBP2024-12-31
379,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,040 GBP2024-12-31
15,584 GBP2023-12-31
Other Creditors
Current
39,864 GBP2024-12-31
22,563 GBP2023-12-31
Creditors
Current
584,003 GBP2024-12-31
942,166 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179,846 shares2024-12-31
179,846 shares2023-12-31