Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,967 GBP2024-12-31
6,160 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
16,967 GBP2024-12-31
11,160 GBP2023-12-31
Debtors
6,410,205 GBP2024-12-31
6,412,062 GBP2023-12-31
Cash at bank and in hand
184,379 GBP2024-12-31
346,009 GBP2023-12-31
Current Assets
6,594,584 GBP2024-12-31
6,758,071 GBP2023-12-31
Creditors
Amounts falling due within one year
1,237,736 GBP2024-12-31
1,065,734 GBP2023-12-31
Net Current Assets/Liabilities
5,356,848 GBP2024-12-31
5,692,337 GBP2023-12-31
Total Assets Less Current Liabilities
5,373,815 GBP2024-12-31
5,703,497 GBP2023-12-31
Creditors
Amounts falling due after one year
431,683 GBP2024-12-31
375,873 GBP2023-12-31
Net Assets/Liabilities
4,942,132 GBP2024-12-31
5,327,624 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,942,130 GBP2024-12-31
5,327,622 GBP2023-12-31
Equity
4,942,132 GBP2024-12-31
5,327,624 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,923 GBP2024-12-31
14,923 GBP2023-12-31
Furniture and fittings
17,625 GBP2024-12-31
7,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,548 GBP2024-12-31
22,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,061 GBP2024-12-31
13,774 GBP2023-12-31
Furniture and fittings
6,520 GBP2024-12-31
2,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,581 GBP2024-12-31
16,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
862 GBP2024-12-31
1,149 GBP2023-12-31
Furniture and fittings
11,105 GBP2024-12-31
5,011 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2024-12-31
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,609,239 GBP2024-12-31
6,430 GBP2023-12-31
Other Debtors
4,800,966 GBP2024-12-31
6,405,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,040 GBP2024-12-31
377,992 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,581 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
478,457 GBP2024-12-31
393,698 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
457,839 GBP2024-12-31
218,613 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,400 GBP2024-12-31
3,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Advances or credits given to directors
560,371 GBP2024-12-31
366,307 GBP2023-12-31
642,192 GBP2022-12-31
Advances or credits made to directors during the period
194,064 GBP2024-01-01 ~ 2024-12-31
32,469 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-308,354 GBP2023-01-01 ~ 2023-12-31