Property, Plant & Equipment
10,984 GBP2024-12-31
32,798 GBP2023-12-31
Fixed Assets - Investments
17,374 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
28,358 GBP2024-12-31
32,798 GBP2023-12-31
Debtors
1,045,983 GBP2024-12-31
673,488 GBP2023-12-31
Cash at bank and in hand
1,892,357 GBP2024-12-31
1,913,482 GBP2023-12-31
Current Assets
4,703,907 GBP2024-12-31
4,022,592 GBP2023-12-31
Net Current Assets/Liabilities
4,095,257 GBP2024-12-31
3,684,736 GBP2023-12-31
Total Assets Less Current Liabilities
4,123,615 GBP2024-12-31
3,717,534 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,113,615 GBP2024-12-31
3,707,534 GBP2023-12-31
Equity
4,123,615 GBP2024-12-31
3,717,534 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,400 GBP2024-12-31
58,400 GBP2023-12-31
Other
79,120 GBP2024-12-31
102,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,520 GBP2024-12-31
161,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,755 GBP2024-12-31
49,005 GBP2023-12-31
Other
74,781 GBP2024-12-31
79,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,536 GBP2024-12-31
128,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2024-01-01 ~ 2024-12-31
Other
4,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,496 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
-9,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,645 GBP2024-12-31
9,395 GBP2023-12-31
Other
4,339 GBP2024-12-31
23,403 GBP2023-12-31
Investments in group undertakings and participating interests
17,374 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
692,197 GBP2024-12-31
634,979 GBP2023-12-31
Amounts Owed By Related Parties
316,912 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,874 GBP2024-12-31
38,509 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,045,983 GBP2024-12-31
673,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,971 GBP2024-12-31
3,937 GBP2023-12-31
Amounts owed to group undertakings
Current
278,335 GBP2024-12-31
27,853 GBP2023-12-31
Corporation Tax Payable
Current
19,801 GBP2024-12-31
2,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,907 GBP2024-12-31
214,569 GBP2023-12-31
Other Creditors
Current
94,636 GBP2024-12-31
88,511 GBP2023-12-31
Creditors
Current
608,650 GBP2024-12-31
337,856 GBP2023-12-31