Property, Plant & Equipment
27,819 GBP2024-12-31
27,795 GBP2023-12-31
Debtors
2,258,125 GBP2024-12-31
1,677,379 GBP2023-12-31
Cash at bank and in hand
366,269 GBP2024-12-31
1,154,301 GBP2023-12-31
Current Assets
2,624,394 GBP2024-12-31
2,831,680 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-932,469 GBP2024-12-31
Net Current Assets/Liabilities
1,691,925 GBP2024-12-31
1,544,060 GBP2023-12-31
Total Assets Less Current Liabilities
1,719,744 GBP2024-12-31
1,571,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,875 GBP2023-12-31
Net Assets/Liabilities
1,717,276 GBP2024-12-31
1,565,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,717,176 GBP2024-12-31
1,565,852 GBP2023-12-31
Equity
1,717,276 GBP2024-12-31
1,565,952 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,684 GBP2024-12-31
4,815 GBP2023-12-31
Other
113,652 GBP2024-12-31
112,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,336 GBP2024-12-31
116,836 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,815 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,280 GBP2024-12-31
4,815 GBP2023-12-31
Other
102,237 GBP2024-12-31
84,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,517 GBP2024-12-31
89,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,280 GBP2024-01-01 ~ 2024-12-31
Other
18,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,815 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,404 GBP2024-12-31
0 GBP2023-12-31
Other
11,415 GBP2024-12-31
27,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,118 GBP2024-12-31
366,775 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,087,980 GBP2024-12-31
1,304,803 GBP2023-12-31
Other Debtors
Current
15,051 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
20,976 GBP2024-12-31
5,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,258,125 GBP2024-12-31
Amounts falling due within one year, Current
1,677,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,001 GBP2024-12-31
22,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,417 GBP2024-12-31
53,264 GBP2023-12-31
Other Creditors
Current
864,051 GBP2024-12-31
1,211,812 GBP2023-12-31
Creditors
Current
932,469 GBP2024-12-31
1,287,620 GBP2023-12-31
Other Creditors
Non-current
3,440 GBP2024-12-31
6,875 GBP2023-12-31