Intangible Assets
25,127 GBP2024-12-31
25,690 GBP2023-12-31
Property, Plant & Equipment
20,092 GBP2024-12-31
29,220 GBP2023-12-31
Fixed Assets
45,219 GBP2024-12-31
54,910 GBP2023-12-31
Debtors
6,674,039 GBP2024-12-31
6,975,484 GBP2023-12-31
Cash at bank and in hand
329,172 GBP2024-12-31
213,170 GBP2023-12-31
Current Assets
7,003,211 GBP2024-12-31
7,188,654 GBP2023-12-31
Creditors
Current
883,339 GBP2024-12-31
460,546 GBP2023-12-31
Net Current Assets/Liabilities
6,119,872 GBP2024-12-31
6,728,108 GBP2023-12-31
Total Assets Less Current Liabilities
6,165,091 GBP2024-12-31
6,783,018 GBP2023-12-31
Net Assets/Liabilities
-641,234 GBP2024-12-31
-277,713 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-641,254 GBP2024-12-31
-277,733 GBP2023-12-31
Equity
-641,234 GBP2024-12-31
-277,713 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,816 GBP2024-12-31
42,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,689 GBP2024-12-31
17,126 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
25,127 GBP2024-12-31
25,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,263 GBP2024-12-31
70,610 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,171 GBP2024-12-31
41,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,092 GBP2024-12-31
29,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,233 GBP2024-12-31
164,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,591,820 GBP2024-12-31
5,811,461 GBP2023-12-31
Other Debtors
Current
15,060 GBP2024-12-31
32,987 GBP2023-12-31
Prepayments
Current
23,040 GBP2024-12-31
21,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,000,674 GBP2024-12-31
6,176,598 GBP2023-12-31
Other Debtors
Non-current
673,365 GBP2024-12-31
798,886 GBP2023-12-31
Other Remaining Borrowings
Current
342,989 GBP2024-12-31
200,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,279 GBP2024-12-31
75,131 GBP2023-12-31
Amounts owed to group undertakings
Current
9,810 GBP2023-12-31
Other Creditors
Current
90,960 GBP2024-12-31
60,879 GBP2023-12-31
Accrued Liabilities
Current
309,209 GBP2024-12-31
109,164 GBP2023-12-31