Property, Plant & Equipment
192,420 GBP2024-12-31
131,344 GBP2023-12-31
Debtors
3,127,682 GBP2024-12-31
2,219,196 GBP2023-12-31
Cash at bank and in hand
434,251 GBP2024-12-31
824,464 GBP2023-12-31
Current Assets
3,561,933 GBP2024-12-31
3,043,660 GBP2023-12-31
Net Current Assets/Liabilities
109,591 GBP2024-12-31
296,391 GBP2023-12-31
Total Assets Less Current Liabilities
302,011 GBP2024-12-31
427,735 GBP2023-12-31
Equity
Called up share capital
200,002 GBP2024-12-31
200,002 GBP2023-12-31
Retained earnings (accumulated losses)
102,009 GBP2024-12-31
227,733 GBP2023-12-31
Equity
302,011 GBP2024-12-31
427,735 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,930 GBP2024-12-31
175,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,510 GBP2024-12-31
44,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,420 GBP2024-12-31
131,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,313,647 GBP2024-12-31
921,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,546,640 GBP2024-12-31
933,514 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
267,395 GBP2024-12-31
364,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,127,682 GBP2024-12-31
2,219,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-213,119 GBP2024-12-31
188,001 GBP2023-12-31
Amounts owed to group undertakings
Current
2,211,148 GBP2024-12-31
1,058,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,523 GBP2024-12-31
110,860 GBP2023-12-31
Other Creditors
Current
1,345,790 GBP2024-12-31
1,389,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,751 GBP2024-12-31
102,914 GBP2023-12-31
Between one and five year
249,495 GBP2024-12-31
310,605 GBP2023-12-31
All periods
334,246 GBP2024-12-31
413,519 GBP2023-12-31