Property, Plant & Equipment
78,116 GBP2024-12-31
107,581 GBP2023-12-31
Debtors
3,528,063 GBP2024-12-31
2,996,977 GBP2023-12-31
Cash at bank and in hand
474,726 GBP2024-12-31
676,386 GBP2023-12-31
Current Assets
4,002,789 GBP2024-12-31
3,673,363 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,631,093 GBP2023-12-31
Net Current Assets/Liabilities
-1,013,543 GBP2024-12-31
42,270 GBP2023-12-31
Total Assets Less Current Liabilities
-935,427 GBP2024-12-31
149,851 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
Net Assets/Liabilities
-939,837 GBP2024-12-31
135,041 GBP2023-12-31
Equity
Called up share capital
2,526 GBP2024-12-31
2,526 GBP2023-12-31
Share premium
59,500 GBP2024-12-31
59,500 GBP2023-12-31
Retained earnings (accumulated losses)
-1,001,863 GBP2024-12-31
73,015 GBP2023-12-31
Equity
-939,837 GBP2024-12-31
135,041 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Director Remuneration
477,370 GBP2024-01-01 ~ 2024-12-31
422,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
373,691 GBP2024-12-31
355,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
295,575 GBP2024-12-31
247,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
78,116 GBP2024-12-31
107,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
661,126 GBP2024-12-31
684,318 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
52,251 GBP2023-12-31
Amounts Owed By Related Parties
2,555,713 GBP2024-12-31
Current
1,922,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year
311,224 GBP2024-12-31
337,415 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,528,063 GBP2024-12-31
Current, Amounts falling due within one year
2,996,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-12-31
10,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,596 GBP2024-12-31
289,268 GBP2023-12-31
Amounts owed to group undertakings
Current
3,809,802 GBP2024-12-31
2,385,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,694 GBP2024-12-31
240,938 GBP2023-12-31
Other Creditors
Current
690,840 GBP2024-12-31
705,073 GBP2023-12-31
Creditors
Current
5,016,332 GBP2024-12-31
3,631,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,938 GBP2024-12-31
87,750 GBP2023-12-31