Property, Plant & Equipment
21,905 GBP2024-12-31
32,642 GBP2023-12-31
Fixed Assets
21,905 GBP2024-12-31
32,642 GBP2023-12-31
Debtors
5,285,914 GBP2024-12-31
4,685,062 GBP2023-12-31
Cash at bank and in hand
2,820 GBP2024-12-31
7,170 GBP2023-12-31
Current Assets
5,288,734 GBP2024-12-31
4,692,232 GBP2023-12-31
Net Current Assets/Liabilities
5,091,249 GBP2024-12-31
4,637,206 GBP2023-12-31
Total Assets Less Current Liabilities
5,113,154 GBP2024-12-31
4,669,848 GBP2023-12-31
Net Assets/Liabilities
5,107,654 GBP2024-12-31
4,661,648 GBP2023-12-31
Equity
Called up share capital
3,773 GBP2024-12-31
3,773 GBP2023-12-31
Retained earnings (accumulated losses)
5,103,881 GBP2024-12-31
4,657,875 GBP2023-12-31
Equity
5,107,654 GBP2024-12-31
4,661,648 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,217 GBP2024-12-31
51,881 GBP2023-12-31
Furniture and fittings
81,499 GBP2024-12-31
81,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,716 GBP2024-12-31
133,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,751 GBP2024-12-31
35,314 GBP2023-12-31
Furniture and fittings
73,060 GBP2024-12-31
65,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,811 GBP2024-12-31
100,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,466 GBP2024-12-31
16,567 GBP2023-12-31
Furniture and fittings
8,439 GBP2024-12-31
16,075 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120,062 GBP2024-12-31
1,133,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,165,852 GBP2024-12-31
3,471,187 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
79,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,285,914 GBP2024-12-31
Amounts falling due within one year, Current
4,685,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,136 GBP2024-12-31
20,148 GBP2023-12-31
Corporation Tax Payable
Current
152,408 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,768 GBP2024-12-31
10,933 GBP2023-12-31
Other Creditors
Current
9,173 GBP2024-12-31
23,945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,735 GBP2024-12-31
54,094 GBP2023-12-31
Between one and five year
68,110 GBP2024-12-31
127,172 GBP2023-12-31
All periods
120,845 GBP2024-12-31
181,266 GBP2023-12-31