Property, Plant & Equipment
64,648 GBP2024-12-31
86,196 GBP2023-12-31
Fixed Assets - Investments
10,649 GBP2024-12-31
Fixed Assets
75,297 GBP2024-12-31
86,196 GBP2023-12-31
Debtors
2,563,252 GBP2024-12-31
1,805,890 GBP2023-12-31
Cash at bank and in hand
345,888 GBP2024-12-31
466,526 GBP2023-12-31
Current Assets
2,909,140 GBP2024-12-31
2,272,416 GBP2023-12-31
Creditors
Current
1,203,857 GBP2024-12-31
694,870 GBP2023-12-31
Net Current Assets/Liabilities
1,705,283 GBP2024-12-31
1,577,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,780,580 GBP2024-12-31
1,663,742 GBP2023-12-31
Net Assets/Liabilities
1,764,418 GBP2024-12-31
1,642,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,764,318 GBP2024-12-31
1,642,093 GBP2023-12-31
Equity
1,764,418 GBP2024-12-31
1,642,193 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,507 GBP2024-12-31
116,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,648 GBP2024-12-31
86,196 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
10,649 GBP2024-12-31
Cost valuation
10,649 GBP2024-12-31
Investments in Group Undertakings
10,649 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,225,551 GBP2024-12-31
Amounts falling due within one year, Current
497,159 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
961,602 GBP2024-12-31
1,011,430 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
376,099 GBP2024-12-31
Amounts falling due within one year, Current
297,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,563,252 GBP2024-12-31
Amounts falling due within one year, Current
1,805,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,018 GBP2024-12-31
24,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
542,057 GBP2024-12-31
509,342 GBP2023-12-31
Amounts owed to group undertakings
Current
566,139 GBP2024-12-31
50,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,880 GBP2024-12-31
51,848 GBP2023-12-31
Other Creditors
Current
12,763 GBP2024-12-31
58,174 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,162 GBP2024-12-31
21,549 GBP2023-12-31