Property, Plant & Equipment
6,773 GBP2024-12-31
3,389 GBP2023-12-31
Debtors
2,221,739 GBP2024-12-31
2,112,903 GBP2023-12-31
Cash at bank and in hand
703,739 GBP2024-12-31
500,574 GBP2023-12-31
Current Assets
2,974,647 GBP2024-12-31
2,637,838 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,887,045 GBP2024-12-31
-1,665,433 GBP2023-12-31
Net Current Assets/Liabilities
1,087,602 GBP2024-12-31
972,405 GBP2023-12-31
Total Assets Less Current Liabilities
1,094,375 GBP2024-12-31
975,794 GBP2023-12-31
Equity
Called up share capital
1,622 GBP2024-12-31
1,622 GBP2023-12-31
Share premium
213,150 GBP2024-12-31
213,150 GBP2023-12-31
Capital redemption reserve
325 GBP2024-12-31
325 GBP2023-12-31
Retained earnings (accumulated losses)
879,278 GBP2024-12-31
760,697 GBP2023-12-31
Equity
1,094,375 GBP2024-12-31
975,794 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
59,319 GBP2024-12-31
52,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,546 GBP2024-12-31
49,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,773 GBP2024-12-31
3,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,330 GBP2024-12-31
134,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,780 GBP2024-12-31
81,269 GBP2023-12-31
Amounts Owed By Related Parties
2,061,293 GBP2024-12-31
Current
1,879,405 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,336 GBP2024-12-31
17,970 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,221,739 GBP2024-12-31
2,112,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,993 GBP2024-12-31
20,596 GBP2023-12-31
Amounts owed to group undertakings
Current
846,025 GBP2024-12-31
775,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,958 GBP2024-12-31
79,707 GBP2023-12-31
Other Creditors
Current
868,069 GBP2024-12-31
789,333 GBP2023-12-31
Creditors
Current
1,887,045 GBP2024-12-31
1,665,433 GBP2023-12-31