Property, Plant & Equipment
66,964 GBP2024-12-31
86,189 GBP2023-12-31
Debtors
4,151,448 GBP2024-12-31
3,710,432 GBP2023-12-31
Cash at bank and in hand
144,395 GBP2024-12-31
134,919 GBP2023-12-31
Current Assets
4,295,843 GBP2024-12-31
3,845,351 GBP2023-12-31
Net Current Assets/Liabilities
3,607,266 GBP2024-12-31
3,146,387 GBP2023-12-31
Total Assets Less Current Liabilities
3,674,230 GBP2024-12-31
3,232,576 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-7,144 GBP2023-12-31
Net Assets/Liabilities
3,674,230 GBP2024-12-31
3,225,432 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,674,229 GBP2024-12-31
3,225,431 GBP2023-12-31
Equity
3,674,230 GBP2024-12-31
3,225,432 GBP2023-12-31
Average Number of Employees
2012024-01-01 ~ 2024-12-31
1892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
330,203 GBP2024-12-31
327,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,239 GBP2024-12-31
241,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
66,964 GBP2024-12-31
86,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,608 GBP2024-12-31
237,131 GBP2023-12-31
Amounts Owed By Related Parties
3,906,234 GBP2024-12-31
Current
3,423,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
211,606 GBP2024-12-31
49,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,151,448 GBP2024-12-31
Current, Amounts falling due within one year
3,710,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,144 GBP2024-12-31
21,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,875 GBP2024-12-31
184,767 GBP2023-12-31
Corporation Tax Payable
Current
155,398 GBP2024-12-31
126,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,428 GBP2024-12-31
90,731 GBP2023-12-31
Other Creditors
Current
18,815 GBP2024-12-31
18,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
225,917 GBP2024-12-31
257,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
7,144 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31