Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,540 GBP2024-12-31
8,219 GBP2023-12-31
Fixed Assets - Investments
204,165 GBP2024-12-31
200,957 GBP2023-12-31
Fixed Assets
218,705 GBP2024-12-31
209,176 GBP2023-12-31
Debtors
Non-current
39,113 GBP2024-12-31
39,113 GBP2023-12-31
Current
685,329 GBP2024-12-31
417,485 GBP2023-12-31
Cash at bank and in hand
68,922 GBP2024-12-31
78,338 GBP2023-12-31
Current Assets
793,364 GBP2024-12-31
534,936 GBP2023-12-31
Net Current Assets/Liabilities
464,214 GBP2024-12-31
229,651 GBP2023-12-31
Total Assets Less Current Liabilities
682,919 GBP2024-12-31
438,827 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,689 GBP2024-12-31
Net Assets/Liabilities
661,595 GBP2024-12-31
401,639 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
661,495 GBP2024-12-31
401,539 GBP2023-12-31
Equity
661,595 GBP2024-12-31
401,639 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592 GBP2024-12-31
592 GBP2023-12-31
Furniture and fittings
4,793 GBP2024-12-31
4,447 GBP2023-12-31
Office equipment
16,994 GBP2024-12-31
20,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,379 GBP2024-12-31
25,488 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-14,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
447 GBP2023-12-31
Furniture and fittings
1,261 GBP2023-12-31
Office equipment
15,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,005 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2024-12-31
Furniture and fittings
2,072 GBP2024-12-31
Office equipment
5,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-12-31
144 GBP2023-12-31
Furniture and fittings
2,721 GBP2024-12-31
3,186 GBP2023-12-31
Office equipment
11,710 GBP2024-12-31
4,889 GBP2023-12-31
Other Debtors
Non-current
39,113 GBP2024-12-31
39,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,642 GBP2024-12-31
53,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
452,901 GBP2024-12-31
253,293 GBP2023-12-31
Other Debtors
Current
33,708 GBP2024-12-31
57,329 GBP2023-12-31
Prepayments/Accrued Income
Current
57,078 GBP2024-12-31
53,695 GBP2023-12-31
Bank Borrowings
Current
22,222 GBP2024-12-31
19,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,445 GBP2024-12-31
173,511 GBP2023-12-31
Amounts owed to group undertakings
Current
41,000 GBP2023-12-31
Corporation Tax Payable
Current
14,813 GBP2023-12-31
Taxation/Social Security Payable
Current
115,445 GBP2024-12-31
46,998 GBP2023-12-31
Other Creditors
Current
10,406 GBP2024-12-31
1,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,632 GBP2024-12-31
7,169 GBP2023-12-31
Creditors
Current
329,150 GBP2024-12-31
305,285 GBP2023-12-31
Bank Borrowings
Non-current
17,689 GBP2024-12-31
35,133 GBP2023-12-31
Creditors
Non-current
17,689 GBP2024-12-31
35,133 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
17,689 GBP2024-12-31
Between two and five year, Non-current
22,633 GBP2023-12-31
Total Borrowings
39,911 GBP2024-12-31
54,942 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,635 GBP2024-12-31
-2,055 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,580 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,635 GBP2024-12-31
-2,055 GBP2023-12-31