Property, Plant & Equipment
40,499 GBP2024-12-31
62,408 GBP2023-12-31
Debtors
4,219,456 GBP2024-12-31
3,663,091 GBP2023-12-31
Cash at bank and in hand
372,475 GBP2024-12-31
634,786 GBP2023-12-31
Current Assets
4,591,931 GBP2024-12-31
4,297,877 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-927,807 GBP2024-12-31
-706,321 GBP2023-12-31
Net Current Assets/Liabilities
3,664,124 GBP2024-12-31
3,591,556 GBP2023-12-31
Total Assets Less Current Liabilities
3,704,623 GBP2024-12-31
3,653,964 GBP2023-12-31
Net Assets/Liabilities
3,695,081 GBP2024-12-31
3,639,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,694,981 GBP2024-12-31
3,638,974 GBP2023-12-31
Equity
3,695,081 GBP2024-12-31
3,639,074 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
505,501 GBP2024-12-31
503,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
465,002 GBP2024-12-31
441,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
40,499 GBP2024-12-31
62,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,233,688 GBP2024-12-31
642,020 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
18,465 GBP2023-12-31
Amounts Owed By Related Parties
2,639,363 GBP2024-12-31
Current
2,635,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,495 GBP2024-12-31
181,460 GBP2023-12-31
Corporation Tax Payable
Current
10,395 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,326 GBP2024-12-31
153,936 GBP2023-12-31
Other Creditors
Current
10,065 GBP2024-12-31
3,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
218,261 GBP2024-12-31
367,032 GBP2023-12-31
Creditors
Current
927,807 GBP2024-12-31
706,321 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,667 GBP2024-12-31
577,161 GBP2023-12-31