Property, Plant & Equipment
4,098 GBP2024-12-31
3,556 GBP2023-12-31
Debtors
Current
1,982,157 GBP2024-12-31
1,892,206 GBP2023-12-31
Cash at bank and in hand
1,843,243 GBP2024-12-31
736,450 GBP2023-12-31
Current Assets
3,994,656 GBP2024-12-31
2,918,656 GBP2023-12-31
Net Current Assets/Liabilities
1,747,157 GBP2024-12-31
1,440,247 GBP2023-12-31
Total Assets Less Current Liabilities
1,751,255 GBP2024-12-31
1,443,803 GBP2023-12-31
Net Assets/Liabilities
1,751,255 GBP2024-12-31
1,406,505 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
1,196,727 GBP2024-12-31
1,196,727 GBP2023-12-31
Retained earnings (accumulated losses)
554,526 GBP2024-12-31
209,776 GBP2023-12-31
Equity
1,751,255 GBP2024-12-31
1,406,505 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
1,538 GBP2023-12-31
Other
13,371 GBP2024-12-31
290,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,371 GBP2024-12-31
292,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,538 GBP2024-01-01 ~ 2024-12-31
Other
-281,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-282,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
1,538 GBP2023-12-31
Other
9,273 GBP2024-12-31
287,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,273 GBP2024-12-31
288,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,538 GBP2024-01-01 ~ 2024-12-31
Other
-281,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
4,098 GBP2024-12-31
3,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
546,929 GBP2024-12-31
466,845 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,305 GBP2024-12-31
1,073,174 GBP2023-12-31
Other Debtors
Current
547,218 GBP2024-12-31
345,200 GBP2023-12-31
Prepayments/Accrued Income
Current
6,705 GBP2024-12-31
6,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,982,157 GBP2024-12-31
Current, Amounts falling due within one year
1,892,206 GBP2023-12-31
Debtors
2,151,413 GBP2024-12-31
2,182,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,169 GBP2024-12-31
64,502 GBP2023-12-31
Amounts owed to group undertakings
Current
443,253 GBP2024-12-31
47,210 GBP2023-12-31
Corporation Tax Payable
Current
6,206 GBP2024-12-31
4,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,942 GBP2024-12-31
103,516 GBP2023-12-31
Other Creditors
Current
4,340 GBP2024-12-31
9,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,525,589 GBP2024-12-31
1,248,632 GBP2023-12-31
Creditors
Current
2,247,499 GBP2024-12-31
1,478,409 GBP2023-12-31