Intangible Assets
15,221 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
15,949 GBP2024-12-31
14,260 GBP2023-12-31
Fixed Assets
31,170 GBP2024-12-31
14,260 GBP2023-12-31
Debtors
1,189,598 GBP2024-12-31
1,233,527 GBP2023-12-31
Cash at bank and in hand
241,632 GBP2024-12-31
187,281 GBP2023-12-31
Current Assets
1,431,230 GBP2024-12-31
1,420,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,150,165 GBP2024-12-31
-1,272,827 GBP2023-12-31
Net Current Assets/Liabilities
281,065 GBP2024-12-31
147,981 GBP2023-12-31
Total Assets Less Current Liabilities
312,235 GBP2024-12-31
162,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,530 GBP2023-12-31
Net Assets/Liabilities
305,818 GBP2024-12-31
143,959 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
305,715 GBP2024-12-31
143,856 GBP2023-12-31
Equity
305,818 GBP2024-12-31
143,959 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
33,751 GBP2024-12-31
16,461 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,530 GBP2024-12-31
16,461 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,069 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
15,221 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
64,813 GBP2024-12-31
55,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,864 GBP2024-12-31
41,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,949 GBP2024-12-31
14,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,127,494 GBP2024-12-31
1,177,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,104 GBP2024-12-31
56,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,189,598 GBP2024-12-31
1,233,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,043 GBP2024-12-31
216,108 GBP2023-12-31
Amounts owed to group undertakings
Current
576,420 GBP2024-12-31
552,479 GBP2023-12-31
Other Creditors
Current
152,315 GBP2024-12-31
327,979 GBP2023-12-31
Creditors
Current
1,150,165 GBP2024-12-31
1,272,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,274 GBP2024-12-31
15,530 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,250 shares2024-12-31
10,250 shares2023-12-31