Property, Plant & Equipment
24,146 GBP2024-12-31
30,537 GBP2023-12-31
Debtors
1,516,905 GBP2024-12-31
115,716 GBP2023-12-31
Cash at bank and in hand
41,912 GBP2024-12-31
39,073 GBP2023-12-31
Current Assets
1,585,320 GBP2024-12-31
169,187 GBP2023-12-31
Net Current Assets/Liabilities
372,859 GBP2024-12-31
131,070 GBP2023-12-31
Total Assets Less Current Liabilities
397,005 GBP2024-12-31
161,607 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
392,838 GBP2024-12-31
147,440 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
392,834 GBP2024-12-31
147,436 GBP2023-12-31
Equity
392,838 GBP2024-12-31
147,440 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,649 GBP2024-12-31
110,649 GBP2023-12-31
Plant and equipment
40,415 GBP2024-12-31
43,339 GBP2023-12-31
Furniture and fittings
27,791 GBP2024-12-31
28,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,855 GBP2024-12-31
182,039 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,910 GBP2024-12-31
83,378 GBP2023-12-31
Plant and equipment
40,415 GBP2024-12-31
43,337 GBP2023-12-31
Furniture and fittings
25,384 GBP2024-12-31
24,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,709 GBP2024-12-31
151,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,532 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,739 GBP2024-12-31
27,271 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
2,407 GBP2024-12-31
3,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,367,016 GBP2024-12-31
90,378 GBP2023-12-31
Other Debtors
Current
138,691 GBP2024-12-31
20,229 GBP2023-12-31
Prepayments/Accrued Income
Current
11,198 GBP2024-12-31
5,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,516,905 GBP2024-12-31
115,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,496 GBP2024-12-31
1,414 GBP2023-12-31
Amounts owed to group undertakings
Current
1,092,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
83,861 GBP2024-12-31
5,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,569 GBP2024-12-31
2,249 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
4,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,535 GBP2024-12-31
14,518 GBP2023-12-31
Creditors
Current
1,212,461 GBP2024-12-31
38,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,734 GBP2024-12-31