Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
48,685 GBP2024-12-31
54,445 GBP2023-12-31
Debtors
4,598,291 GBP2024-12-31
3,246,348 GBP2023-12-31
Cash at bank and in hand
15,524 GBP2024-12-31
157,255 GBP2023-12-31
Current Assets
4,613,815 GBP2024-12-31
3,551,913 GBP2023-12-31
Net Current Assets/Liabilities
3,487,068 GBP2024-12-31
2,168,251 GBP2023-12-31
Total Assets Less Current Liabilities
3,535,753 GBP2024-12-31
2,222,696 GBP2023-12-31
Equity
Called up share capital
1,027,175 GBP2024-12-31
1,027,175 GBP2023-12-31
Other miscellaneous reserve
30,243 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,478,335 GBP2024-12-31
1,195,521 GBP2023-12-31
Equity
3,535,753 GBP2024-12-31
2,222,696 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
172,325 GBP2023-12-31
Other
34,487 GBP2024-12-31
62,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,614 GBP2024-12-31
312,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-172,325 GBP2024-01-01 ~ 2024-12-31
Other
-37,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-241,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
172,325 GBP2023-12-31
Other
21,054 GBP2024-12-31
51,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,929 GBP2024-12-31
258,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-172,325 GBP2024-01-01 ~ 2024-12-31
Other
-36,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,433 GBP2024-12-31
10,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,046 GBP2024-12-31
1,484,399 GBP2023-12-31
Amounts Owed By Related Parties
2,969,569 GBP2024-12-31
Current
1,517,269 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,269,676 GBP2024-12-31
Amounts falling due within one year, Current
244,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,598,291 GBP2024-12-31
Amounts falling due within one year, Current
3,246,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,010 GBP2024-12-31
175,742 GBP2023-12-31
Amounts owed to group undertakings
Current
86,350 GBP2024-12-31
116,055 GBP2023-12-31
Corporation Tax Payable
Current
184,546 GBP2024-12-31
192,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,907 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
689,748 GBP2024-12-31
899,576 GBP2023-12-31