Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,571 GBP2024-12-31
155,879 GBP2023-12-31
Fixed Assets
61,571 GBP2024-12-31
155,879 GBP2023-12-31
Debtors
Current
1,583,471 GBP2024-12-31
1,515,116 GBP2023-12-31
Cash at bank and in hand
176,956 GBP2024-12-31
159,472 GBP2023-12-31
Current Assets
1,760,427 GBP2024-12-31
1,674,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-113,741 GBP2024-12-31
Net Current Assets/Liabilities
1,646,686 GBP2024-12-31
1,367,089 GBP2023-12-31
Total Assets Less Current Liabilities
1,708,257 GBP2024-12-31
1,522,968 GBP2023-12-31
Net Assets/Liabilities
1,708,257 GBP2024-12-31
1,522,968 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,708,256 GBP2024-12-31
1,522,967 GBP2023-12-31
Equity
1,708,257 GBP2024-12-31
1,522,968 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,643 GBP2024-12-31
151,643 GBP2023-12-31
Furniture and fittings
146,661 GBP2024-12-31
146,661 GBP2023-12-31
Computers
13,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,541 GBP2024-12-31
484,901 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,624 GBP2023-12-31
Furniture and fittings
110,096 GBP2023-12-31
Computers
13,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,332 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
94,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,953 GBP2024-12-31
Furniture and fittings
139,428 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,970 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,690 GBP2024-12-31
50,019 GBP2023-12-31
Furniture and fittings
7,233 GBP2024-12-31
36,565 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,084,529 GBP2024-12-31
1,018,400 GBP2023-12-31
Other Debtors
Current
36,255 GBP2024-12-31
30,582 GBP2023-12-31
Prepayments/Accrued Income
Current
431,573 GBP2024-12-31
448,596 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
31,114 GBP2024-12-31
17,538 GBP2023-12-31
Cash and Cash Equivalents
176,956 GBP2024-12-31
159,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,242 GBP2024-12-31
Amounts owed to group undertakings
Current
75,000 GBP2023-12-31
Corporation Tax Payable
Current
75,399 GBP2024-12-31
71,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2024-12-31
160,909 GBP2023-12-31
Creditors
Current
113,741 GBP2024-12-31
307,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,196 GBP2024-12-31
357,144 GBP2023-12-31
Between one and five year
132,019 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,196 GBP2024-12-31
489,163 GBP2023-12-31