Property, Plant & Equipment
28,973 GBP2024-12-31
26,730 GBP2023-12-31
Debtors
1,983,109 GBP2024-12-31
1,043,260 GBP2023-12-31
Cash at bank and in hand
2,069,445 GBP2024-12-31
4,669,784 GBP2023-12-31
Current Assets
5,741,807 GBP2024-12-31
6,769,149 GBP2023-12-31
Net Current Assets/Liabilities
3,514,256 GBP2024-12-31
4,102,399 GBP2023-12-31
Total Assets Less Current Liabilities
3,543,229 GBP2024-12-31
4,129,129 GBP2023-12-31
Net Assets/Liabilities
3,535,986 GBP2024-12-31
4,122,446 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
6,705 GBP2024-12-31
6,705 GBP2023-12-31
Capital redemption reserve
17,646 GBP2024-12-31
17,646 GBP2023-12-31
Retained earnings (accumulated losses)
3,511,535 GBP2024-12-31
4,097,995 GBP2023-12-31
Equity
3,535,986 GBP2024-12-31
4,122,446 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
68,419 GBP2024-12-31
85,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-30,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,446 GBP2024-12-31
58,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
28,973 GBP2024-12-31
26,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,917 GBP2024-12-31
467,146 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
155,195 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,406,997 GBP2024-12-31
576,114 GBP2023-12-31
Amounts falling due after one year
1,689,253 GBP2024-12-31
1,056,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,679 GBP2024-12-31
704,456 GBP2023-12-31
Amounts owed to group undertakings
Current
777,985 GBP2024-12-31
786,468 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,201 GBP2024-12-31
122,607 GBP2023-12-31
Other Creditors
Current
914,686 GBP2024-12-31
1,014,608 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,700 GBP2024-12-31
Between two and five year
25,513 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,213 GBP2024-12-31