Property, Plant & Equipment
50,522 GBP2024-12-31
57,446 GBP2023-12-31
Debtors
2,011,233 GBP2024-12-31
842,757 GBP2023-12-31
Cash at bank and in hand
512,296 GBP2024-12-31
488,431 GBP2023-12-31
Current Assets
2,795,737 GBP2024-12-31
2,226,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,897,494 GBP2023-12-31
Net Current Assets/Liabilities
-1,203,806 GBP2024-12-31
-670,896 GBP2023-12-31
Total Assets Less Current Liabilities
-1,153,284 GBP2024-12-31
-613,450 GBP2023-12-31
Net Assets/Liabilities
-1,191,337 GBP2024-12-31
-655,050 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,841,337 GBP2024-12-31
-1,305,050 GBP2023-12-31
Equity
-1,191,337 GBP2024-12-31
-655,050 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,825 GBP2024-12-31
80,825 GBP2023-12-31
Other
63,390 GBP2024-12-31
45,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,215 GBP2024-12-31
126,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,188 GBP2024-12-31
45,188 GBP2023-12-31
Other
48,505 GBP2024-12-31
24,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,693 GBP2024-12-31
69,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
24,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,637 GBP2024-12-31
35,637 GBP2023-12-31
Other
14,885 GBP2024-12-31
21,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,778,208 GBP2024-12-31
549,970 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
7,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
233,025 GBP2024-12-31
284,855 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,011,233 GBP2024-12-31
Current, Amounts falling due within one year
842,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,429 GBP2024-12-31
160,809 GBP2023-12-31
Amounts owed to group undertakings
Current
3,182,140 GBP2024-12-31
2,298,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,256 GBP2024-12-31
165,930 GBP2023-12-31
Other Creditors
Current
258,718 GBP2024-12-31
272,504 GBP2023-12-31
Creditors
Current
3,999,543 GBP2024-12-31
2,897,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,324 GBP2024-12-31
244,296 GBP2023-12-31