Intangible Assets
38,719 GBP2024-12-31
51,625 GBP2023-12-31
Property, Plant & Equipment
76,351 GBP2024-12-31
157,457 GBP2023-12-31
Fixed Assets
115,070 GBP2024-12-31
209,082 GBP2023-12-31
Debtors
4,668,149 GBP2024-12-31
3,639,158 GBP2023-12-31
Cash at bank and in hand
722,358 GBP2024-12-31
664,217 GBP2023-12-31
Current Assets
5,390,507 GBP2024-12-31
4,303,375 GBP2023-12-31
Net Current Assets/Liabilities
2,400,088 GBP2024-12-31
2,283,826 GBP2023-12-31
Total Assets Less Current Liabilities
2,515,158 GBP2024-12-31
2,492,908 GBP2023-12-31
Net Assets/Liabilities
2,489,314 GBP2024-12-31
2,444,489 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,488,314 GBP2024-12-31
2,443,489 GBP2023-12-31
Equity
2,489,314 GBP2024-12-31
2,444,489 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
79,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,114 GBP2024-12-31
28,208 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,906 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,719 GBP2024-12-31
51,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,338 GBP2024-12-31
33,338 GBP2023-12-31
Other
213,977 GBP2024-12-31
348,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,315 GBP2024-12-31
381,872 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-134,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,004 GBP2024-12-31
16,670 GBP2023-12-31
Other
150,960 GBP2024-12-31
207,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,964 GBP2024-12-31
224,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,334 GBP2024-01-01 ~ 2024-12-31
Other
21,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-77,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,334 GBP2024-12-31
16,668 GBP2023-12-31
Other
63,017 GBP2024-12-31
140,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
665,106 GBP2024-12-31
236,472 GBP2023-12-31
Amounts Owed By Related Parties
3,929,361 GBP2024-12-31
Current
3,324,518 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,682 GBP2024-12-31
78,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,668,149 GBP2024-12-31
Current, Amounts falling due within one year
3,639,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,556 GBP2024-12-31
61,135 GBP2023-12-31
Corporation Tax Payable
Current
59,917 GBP2024-12-31
31,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,143,131 GBP2024-12-31
705,107 GBP2023-12-31
Other Creditors
Current
1,743,815 GBP2024-12-31
1,221,458 GBP2023-12-31
Creditors
Current
2,990,419 GBP2024-12-31
2,019,549 GBP2023-12-31
Other Creditors
Non-current
10,089 GBP2024-12-31
13,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,387 GBP2024-12-31
351,994 GBP2023-12-31