Property, Plant & Equipment
166,585 GBP2024-12-31
98,056 GBP2023-12-31
Debtors
922,046 GBP2024-12-31
437,438 GBP2023-12-31
Cash at bank and in hand
3,945,682 GBP2024-12-31
2,088,581 GBP2023-12-31
Current Assets
4,867,728 GBP2024-12-31
2,526,019 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,454,437 GBP2024-12-31
-340,493 GBP2023-12-31
Net Current Assets/Liabilities
2,413,291 GBP2024-12-31
2,185,526 GBP2023-12-31
Total Assets Less Current Liabilities
2,579,876 GBP2024-12-31
2,283,582 GBP2023-12-31
Net Assets/Liabilities
2,538,276 GBP2024-12-31
2,258,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,538,176 GBP2024-12-31
2,258,582 GBP2023-12-31
Equity
2,538,276 GBP2024-12-31
2,258,682 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
314,158 GBP2024-12-31
214,869 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,573 GBP2024-12-31
116,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
166,585 GBP2024-12-31
98,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,193 GBP2024-12-31
12,378 GBP2023-12-31
Amounts Owed By Related Parties
5,115 GBP2024-12-31
Current
180,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year
597,738 GBP2024-12-31
244,538 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
922,046 GBP2024-12-31
437,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
518,371 GBP2024-12-31
241,243 GBP2023-12-31
Amounts owed to group undertakings
Current
371,032 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
473,780 GBP2024-12-31
93,919 GBP2023-12-31
Other Creditors
Current
1,091,254 GBP2024-12-31
5,331 GBP2023-12-31
Creditors
Current
2,454,437 GBP2024-12-31
340,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880 GBP2024-12-31
880 GBP2023-12-31