Property, Plant & Equipment
63,104 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,069,239 GBP2024-12-31
874,677 GBP2023-12-31
Cash at bank and in hand
367,657 GBP2024-12-31
177,087 GBP2023-12-31
Current Assets
1,436,896 GBP2024-12-31
1,051,764 GBP2023-12-31
Net Current Assets/Liabilities
1,067,265 GBP2024-12-31
696,369 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,369 GBP2024-12-31
696,369 GBP2023-12-31
Net Assets/Liabilities
1,127,307 GBP2024-12-31
696,369 GBP2023-12-31
Equity
Called up share capital
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Share premium
1,947 GBP2024-12-31
1,947 GBP2023-12-31
Retained earnings (accumulated losses)
1,124,250 GBP2024-12-31
693,312 GBP2023-12-31
Equity
1,127,307 GBP2024-12-31
696,369 GBP2023-12-31
Audit Fees/Expenses
5,900 GBP2024-01-01 ~ 2024-12-31
6,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,395 GBP2024-12-31
0 GBP2023-12-31
Other
14,778 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,173 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,539 GBP2024-12-31
0 GBP2023-12-31
Other
2,530 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,069 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,539 GBP2024-01-01 ~ 2024-12-31
Other
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,856 GBP2024-12-31
0 GBP2023-12-31
Other
12,248 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,573 GBP2024-12-31
426,593 GBP2023-12-31
Amounts Owed By Related Parties
498,045 GBP2024-12-31
Current
445,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,621 GBP2024-12-31
2,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,069,239 GBP2024-12-31
874,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,652 GBP2024-12-31
3,333 GBP2023-12-31
Amounts owed to group undertakings
Current
170,446 GBP2024-12-31
111,559 GBP2023-12-31
Corporation Tax Payable
Current
58,796 GBP2024-12-31
99,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,586 GBP2024-12-31
53,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,055 GBP2024-12-31
31,634 GBP2023-12-31
Creditors
Current
369,631 GBP2024-12-31
355,395 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,400 GBP2024-12-31
0 GBP2023-12-31