Property, Plant & Equipment
19,318 GBP2024-12-31
22,914 GBP2023-12-31
Fixed Assets - Investments
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Fixed Assets
22,320 GBP2024-12-31
25,916 GBP2023-12-31
Debtors
1,143,007 GBP2024-12-31
852,639 GBP2023-12-31
Cash at bank and in hand
128,002 GBP2024-12-31
143,549 GBP2023-12-31
Current Assets
1,271,009 GBP2024-12-31
996,188 GBP2023-12-31
Creditors
Current
668,716 GBP2024-12-31
623,106 GBP2023-12-31
Net Current Assets/Liabilities
602,293 GBP2024-12-31
373,082 GBP2023-12-31
Total Assets Less Current Liabilities
624,613 GBP2024-12-31
398,998 GBP2023-12-31
Creditors
Non-current
-13,168 GBP2024-12-31
-23,415 GBP2023-12-31
Net Assets/Liabilities
551,671 GBP2024-12-31
316,027 GBP2023-12-31
Equity
Called up share capital
11,709 GBP2024-12-31
11,689 GBP2023-12-31
Share premium
97,947 GBP2024-12-31
97,947 GBP2023-12-31
Capital redemption reserve
2,455 GBP2024-12-31
2,455 GBP2023-12-31
Retained earnings (accumulated losses)
439,560 GBP2024-12-31
203,936 GBP2023-12-31
Equity
551,671 GBP2024-12-31
316,027 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,947 GBP2024-12-31
62,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,629 GBP2024-12-31
39,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,318 GBP2024-12-31
22,914 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,002 GBP2023-12-31
Investments in Group Undertakings
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,910 GBP2024-12-31
Amounts falling due within one year, Current
293,506 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
716,746 GBP2024-12-31
367,574 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,084 GBP2024-12-31
Amounts falling due within one year, Current
73,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,082,740 GBP2024-12-31
Amounts falling due within one year, Current
791,906 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
60,267 GBP2024-12-31
60,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2024-12-31
9,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,269 GBP2024-12-31
34,711 GBP2023-12-31
Amounts owed to group undertakings
Current
547,006 GBP2024-12-31
457,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,936 GBP2024-12-31
12,553 GBP2023-12-31
Other Creditors
Current
61,340 GBP2024-12-31
108,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,168 GBP2024-12-31
23,415 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,267 GBP2024-12-31
-60,733 GBP2023-12-31