Property, Plant & Equipment
3,764 GBP2024-12-31
2,733 GBP2023-12-31
Debtors
465,603 GBP2024-12-31
422,951 GBP2023-12-31
Cash at bank and in hand
270,343 GBP2024-12-31
138,492 GBP2023-12-31
Current Assets
737,196 GBP2024-12-31
562,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,061 GBP2024-12-31
-58,598 GBP2023-12-31
Net Current Assets/Liabilities
585,135 GBP2024-12-31
504,095 GBP2023-12-31
Total Assets Less Current Liabilities
588,899 GBP2024-12-31
506,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
588,799 GBP2024-12-31
506,728 GBP2023-12-31
Equity
588,899 GBP2024-12-31
506,828 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,423 GBP2024-12-31
14,423 GBP2023-12-31
Other
19,449 GBP2024-12-31
16,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,872 GBP2024-12-31
30,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,108 GBP2024-12-31
27,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2024-01-01 ~ 2024-12-31
Other
1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,423 GBP2024-12-31
Other
15,685 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,444 GBP2023-12-31
Other
3,764 GBP2024-12-31
1,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,535 GBP2024-12-31
1,092 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
376,637 GBP2024-12-31
369,137 GBP2023-12-31
Other Debtors
Current
87,431 GBP2024-12-31
52,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,603 GBP2024-12-31
422,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,092 GBP2024-12-31
179 GBP2023-12-31
Corporation Tax Payable
Current
47,977 GBP2024-12-31
32,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,747 GBP2024-12-31
3,030 GBP2023-12-31
Other Creditors
Current
15,497 GBP2024-12-31
16,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,792 GBP2024-12-31
6,628 GBP2023-12-31
Creditors
Current
152,061 GBP2024-12-31
58,598 GBP2023-12-31