Property, Plant & Equipment
7,094 GBP2024-12-31
9,395 GBP2023-12-31
Debtors
1,996,099 GBP2024-12-31
2,880,769 GBP2023-12-31
Cash at bank and in hand
150,752 GBP2024-12-31
927,934 GBP2023-12-31
Current Assets
2,146,851 GBP2024-12-31
3,808,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,370,142 GBP2024-12-31
Net Current Assets/Liabilities
776,709 GBP2024-12-31
779,071 GBP2023-12-31
Total Assets Less Current Liabilities
783,803 GBP2024-12-31
788,466 GBP2023-12-31
Net Assets/Liabilities
783,097 GBP2024-12-31
787,073 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
768,097 GBP2024-12-31
772,073 GBP2023-12-31
1,464,071 GBP2022-12-31
Equity
783,097 GBP2024-12-31
787,073 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
196,024 GBP2024-01-01 ~ 2024-12-31
258,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
196,024 GBP2024-01-01 ~ 2024-12-31
258,002 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
14,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,406 GBP2024-12-31
2,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,094 GBP2024-12-31
9,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,805,522 GBP2024-12-31
2,780,267 GBP2023-12-31
Other Debtors
Current
127,156 GBP2024-12-31
59,418 GBP2023-12-31
Prepayments/Accrued Income
Current
63,421 GBP2024-12-31
41,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,996,099 GBP2024-12-31
Amounts falling due within one year, Current
2,880,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,473 GBP2024-12-31
132,517 GBP2023-12-31
Amounts owed to group undertakings
Current
860,109 GBP2024-12-31
2,526,745 GBP2023-12-31
Corporation Tax Payable
Current
24,570 GBP2024-12-31
19,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,187 GBP2024-12-31
169,273 GBP2023-12-31
Other Creditors
Current
8,114 GBP2024-12-31
46,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,689 GBP2024-12-31
135,089 GBP2023-12-31
Creditors
Current
1,370,142 GBP2024-12-31
3,029,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,486,513 GBP2024-12-31
1,584,916 GBP2023-12-31