Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,400 GBP2024-12-31
17,845 GBP2023-12-31
Fixed Assets
14,400 GBP2024-12-31
17,845 GBP2023-12-31
Debtors
Current
688,969 GBP2024-12-31
784,866 GBP2023-12-31
Cash at bank and in hand
1,457,121 GBP2024-12-31
461,285 GBP2023-12-31
Current Assets
2,146,090 GBP2024-12-31
1,246,151 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-263,274 GBP2024-12-31
-141,253 GBP2023-12-31
Net Current Assets/Liabilities
1,882,816 GBP2024-12-31
1,104,898 GBP2023-12-31
Total Assets Less Current Liabilities
1,897,216 GBP2024-12-31
1,122,743 GBP2023-12-31
Net Assets/Liabilities
1,893,616 GBP2024-12-31
1,118,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,893,516 GBP2024-12-31
1,118,182 GBP2023-12-31
Equity
1,893,616 GBP2024-12-31
1,118,282 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,674 GBP2024-12-31
34,884 GBP2023-12-31
Furniture and fittings
3,573 GBP2024-12-31
3,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,247 GBP2024-12-31
38,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,039 GBP2023-12-31
Furniture and fittings
3,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,235 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,274 GBP2024-12-31
Furniture and fittings
3,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,847 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,400 GBP2024-12-31
17,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
449,723 GBP2024-12-31
194,691 GBP2023-12-31
Other Debtors
Current
98,594 GBP2024-12-31
171,958 GBP2023-12-31
Prepayments/Accrued Income
Current
140,652 GBP2024-12-31
418,217 GBP2023-12-31
Cash and Cash Equivalents
1,457,121 GBP2024-12-31
461,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,300 GBP2024-12-31
111,576 GBP2023-12-31
Amounts owed to group undertakings
Current
24,960 GBP2024-12-31
Corporation Tax Payable
Current
43,862 GBP2024-12-31
5,281 GBP2023-12-31
Taxation/Social Security Payable
Current
14,161 GBP2024-12-31
620 GBP2023-12-31
Other Creditors
Current
15,266 GBP2024-12-31
10,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,725 GBP2024-12-31
13,211 GBP2023-12-31
Creditors
Current
263,274 GBP2024-12-31
141,253 GBP2023-12-31