Property, Plant & Equipment
15,557 GBP2024-12-31
22,060 GBP2023-12-31
Fixed Assets - Investments
82,718 GBP2024-12-31
82,718 GBP2023-12-31
Fixed Assets
145,795 GBP2024-12-31
104,778 GBP2023-12-31
Debtors
9,990,463 GBP2024-12-31
1,421,560 GBP2023-12-31
Cash at bank and in hand
2,643,283 GBP2024-12-31
501,570 GBP2023-12-31
Current Assets
12,633,746 GBP2024-12-31
1,923,130 GBP2023-12-31
Net Assets/Liabilities
1,890,367 GBP2024-12-31
1,748,102 GBP2023-12-31
Equity
Called up share capital
10,070 GBP2024-12-31
10,070 GBP2023-12-31
10,070 GBP2022-12-31
Share premium
700,000 GBP2024-12-31
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,180,297 GBP2024-12-31
1,038,032 GBP2023-12-31
899,894 GBP2022-12-31
Profit/Loss
142,265 GBP2024-01-01 ~ 2024-12-31
138,138 GBP2023-01-01 ~ 2023-12-31
Equity
1,890,367 GBP2024-12-31
1,748,102 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
2,919,175 GBP2024-01-01 ~ 2024-12-31
2,882,158 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,075 GBP2024-01-01 ~ 2024-12-31
36,452 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,281,984 GBP2024-01-01 ~ 2024-12-31
3,259,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
59,400 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,925 GBP2024-12-31
53,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,368 GBP2024-12-31
31,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,557 GBP2024-12-31
22,060 GBP2023-12-31
Investments in Subsidiaries
82,718 GBP2024-12-31
82,718 GBP2023-12-31
Prepayments/Accrued Income
Current
43,192 GBP2024-12-31
45,353 GBP2023-12-31
Other Remaining Borrowings
Current
10,600,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
31,625 GBP2024-12-31
42,894 GBP2023-12-31
Other Creditors
Current
106,644 GBP2024-12-31
223,512 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,600,000 GBP2024-12-31