Intangible Assets
98,384 GBP2024-12-31
118,060 GBP2023-12-31
Property, Plant & Equipment
74,020 GBP2024-12-31
159,046 GBP2023-12-31
Fixed Assets
172,404 GBP2024-12-31
277,106 GBP2023-12-31
Debtors
1,762,621 GBP2024-12-31
1,213,709 GBP2023-12-31
Cash at bank and in hand
625,698 GBP2024-12-31
2,168,404 GBP2023-12-31
Current Assets
2,389,133 GBP2024-12-31
3,382,927 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,509,106 GBP2024-12-31
-1,009,256 GBP2023-12-31
Net Current Assets/Liabilities
880,027 GBP2024-12-31
2,373,671 GBP2023-12-31
Total Assets Less Current Liabilities
1,052,431 GBP2024-12-31
2,650,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,052,331 GBP2024-12-31
2,650,677 GBP2023-12-31
Equity
1,052,431 GBP2024-12-31
2,650,777 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,864 GBP2024-12-31
246,624 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,844 GBP2024-12-31
87,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,020 GBP2024-12-31
159,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,351,343 GBP2024-12-31
848,279 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
255,705 GBP2024-12-31
255,705 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
155,573 GBP2024-12-31
Amounts falling due within one year, Current
109,725 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,762,621 GBP2024-12-31
Amounts falling due within one year, Current
1,213,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,269 GBP2024-12-31
5,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519,394 GBP2024-12-31
300,953 GBP2023-12-31
Amounts owed to group undertakings
Current
555,531 GBP2024-12-31
415,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,809 GBP2024-12-31
204,305 GBP2023-12-31
Other Creditors
Current
160,103 GBP2024-12-31
82,947 GBP2023-12-31
Creditors
Current
1,509,106 GBP2024-12-31
1,009,256 GBP2023-12-31