Property, Plant & Equipment
104,142 GBP2024-12-31
116,258 GBP2023-12-31
Debtors
2,470,158 GBP2024-12-31
2,261,594 GBP2023-12-31
Cash at bank and in hand
239,016 GBP2024-12-31
214,528 GBP2023-12-31
Current Assets
2,709,174 GBP2024-12-31
2,476,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-586,345 GBP2024-12-31
-791,872 GBP2023-12-31
Net Current Assets/Liabilities
2,122,829 GBP2024-12-31
1,684,250 GBP2023-12-31
Total Assets Less Current Liabilities
2,226,971 GBP2024-12-31
1,800,508 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,226,970 GBP2024-12-31
1,800,507 GBP2023-12-31
Equity
2,226,971 GBP2024-12-31
1,800,508 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,572 GBP2024-12-31
119,572 GBP2023-12-31
Plant and equipment
19,848 GBP2024-12-31
4,401 GBP2023-12-31
Furniture and fittings
3,744 GBP2024-12-31
3,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,164 GBP2024-12-31
127,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,363 GBP2024-12-31
7,841 GBP2023-12-31
Plant and equipment
5,363 GBP2024-12-31
1,805 GBP2023-12-31
Furniture and fittings
2,296 GBP2024-12-31
1,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,022 GBP2024-12-31
11,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,522 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,558 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,209 GBP2024-12-31
111,731 GBP2023-12-31
Plant and equipment
14,485 GBP2024-12-31
2,596 GBP2023-12-31
Furniture and fittings
1,448 GBP2024-12-31
1,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,515 GBP2024-12-31
446,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,985,905 GBP2024-12-31
1,654,347 GBP2023-12-31
Other Debtors
Current
68,646 GBP2024-12-31
68,646 GBP2023-12-31
Prepayments/Accrued Income
Current
40,092 GBP2024-12-31
92,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,461 GBP2024-12-31
40,410 GBP2023-12-31
Corporation Tax Payable
Current
74,430 GBP2024-12-31
140,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,522 GBP2024-12-31
182,001 GBP2023-12-31
Other Creditors
Current
22,902 GBP2024-12-31
14,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,030 GBP2024-12-31
414,403 GBP2023-12-31
Creditors
Current
586,345 GBP2024-12-31
791,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,711 GBP2024-12-31
300,326 GBP2023-12-31