Intangible Assets
28,488 GBP2024-12-31
33,171 GBP2023-12-31
Property, Plant & Equipment
91,585 GBP2024-12-31
122,298 GBP2023-12-31
Fixed Assets
120,073 GBP2024-12-31
155,469 GBP2023-12-31
Debtors
2,593,379 GBP2024-12-31
4,330,545 GBP2023-12-31
Cash at bank and in hand
10,000 GBP2024-12-31
0 GBP2023-12-31
Current Assets
5,529,158 GBP2024-12-31
7,502,109 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,102,342 GBP2024-12-31
Net Current Assets/Liabilities
1,426,816 GBP2024-12-31
1,299,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,546,889 GBP2024-12-31
1,454,541 GBP2023-12-31
Net Assets/Liabilities
1,532,987 GBP2024-12-31
1,423,966 GBP2023-12-31
Equity
Called up share capital
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
1,050,000 GBP2022-12-31
Retained earnings (accumulated losses)
482,987 GBP2024-12-31
373,966 GBP2023-12-31
253,621 GBP2022-12-31
Equity
1,532,987 GBP2024-12-31
1,423,966 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,021 GBP2024-01-01 ~ 2024-12-31
120,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,021 GBP2024-01-01 ~ 2024-12-31
120,345 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
46,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,342 GBP2024-12-31
13,659 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,683 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
28,488 GBP2024-12-31
33,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
331,552 GBP2024-12-31
331,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-52,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239,967 GBP2024-12-31
209,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
91,585 GBP2024-12-31
122,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,988,908 GBP2024-12-31
2,557,184 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
72,266 GBP2024-12-31
77,680 GBP2023-12-31
Amounts Owed By Related Parties
521,859 GBP2024-12-31
Current
1,684,119 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,346 GBP2024-12-31
11,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,593,379 GBP2024-12-31
Amounts falling due within one year, Current
4,330,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,771 GBP2024-12-31
193,427 GBP2023-12-31
Amounts owed to group undertakings
Current
3,476,136 GBP2024-12-31
5,617,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,266 GBP2024-12-31
147,460 GBP2023-12-31
Other Creditors
Current
231,169 GBP2024-12-31
244,547 GBP2023-12-31
Creditors
Current
4,102,342 GBP2024-12-31
6,203,037 GBP2023-12-31