Property, Plant & Equipment
2,487 GBP2024-12-31
1,711 GBP2023-12-31
Debtors
71,798 GBP2024-12-31
66,217 GBP2023-12-31
Cash at bank and in hand
184,478 GBP2024-12-31
128,703 GBP2023-12-31
Current Assets
256,276 GBP2024-12-31
194,920 GBP2023-12-31
Creditors
Current
130,762 GBP2024-12-31
111,581 GBP2023-12-31
Net Current Assets/Liabilities
125,514 GBP2024-12-31
83,339 GBP2023-12-31
Total Assets Less Current Liabilities
128,001 GBP2024-12-31
85,050 GBP2023-12-31
Net Assets/Liabilities
127,379 GBP2024-12-31
84,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
127,279 GBP2024-12-31
84,553 GBP2023-12-31
Equity
127,379 GBP2024-12-31
84,653 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,639 GBP2024-12-31
7,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,152 GBP2024-12-31
5,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,487 GBP2024-12-31
1,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,959 GBP2024-12-31
14,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,615 GBP2024-12-31
44,510 GBP2023-12-31
Other Debtors
Current
579 GBP2024-12-31
Prepayments
Current
13,645 GBP2024-12-31
7,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,798 GBP2024-12-31
Amounts falling due within one year, Current
66,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,957 GBP2024-12-31
34,908 GBP2023-12-31
Corporation Tax Payable
Current
31,217 GBP2024-12-31
22,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,327 GBP2024-12-31
42,470 GBP2023-12-31
Other Creditors
Current
164 GBP2024-12-31
949 GBP2023-12-31
Accrued Liabilities
Current
11,097 GBP2024-12-31
10,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,680 GBP2024-12-31
Between one and five year
46,808 GBP2024-12-31
123,353 GBP2023-12-31
All periods
52,488 GBP2024-12-31
123,353 GBP2023-12-31