Property, Plant & Equipment
1,816 GBP2024-12-31
2,978 GBP2023-12-31
Debtors
437,748 GBP2024-12-31
291,063 GBP2023-12-31
Cash at bank and in hand
302,067 GBP2024-12-31
149,061 GBP2023-12-31
Current Assets
739,815 GBP2024-12-31
440,124 GBP2023-12-31
Creditors
Current
540,714 GBP2024-12-31
285,421 GBP2023-12-31
Net Current Assets/Liabilities
199,101 GBP2024-12-31
154,703 GBP2023-12-31
Total Assets Less Current Liabilities
200,917 GBP2024-12-31
157,681 GBP2023-12-31
Net Assets/Liabilities
200,547 GBP2024-12-31
157,115 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
200,247 GBP2024-12-31
156,815 GBP2023-12-31
Equity
200,547 GBP2024-12-31
157,115 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,283 GBP2024-12-31
17,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,467 GBP2024-12-31
14,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2024-12-31
2,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,327 GBP2024-12-31
191,419 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,163 GBP2024-12-31
4,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,748 GBP2024-12-31
291,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,048 GBP2024-12-31
90,799 GBP2023-12-31
Amounts owed to group undertakings
Current
60,409 GBP2024-12-31
47,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,307 GBP2024-12-31
105,509 GBP2023-12-31
Other Creditors
Current
134,950 GBP2024-12-31
41,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,645 GBP2024-12-31
5,645 GBP2023-12-31
Between one and five year
5,174 GBP2024-12-31
10,819 GBP2023-12-31
All periods
10,819 GBP2024-12-31
16,464 GBP2023-12-31