Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
563,667 GBP2024-12-31
74,515 GBP2023-12-31
Total Inventories
67,525 GBP2024-12-31
38,748 GBP2023-12-31
Debtors
Current
1,310,239 GBP2024-12-31
1,165,560 GBP2023-12-31
Cash at bank and in hand
706 GBP2024-12-31
Current Assets
1,378,470 GBP2024-12-31
1,204,308 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,772,609 GBP2024-12-31
-1,052,697 GBP2023-12-31
Net Current Assets/Liabilities
-394,139 GBP2024-12-31
151,611 GBP2023-12-31
Total Assets Less Current Liabilities
169,528 GBP2024-12-31
226,126 GBP2023-12-31
Net Assets/Liabilities
72,215 GBP2024-12-31
218,594 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
72,214 GBP2024-12-31
218,593 GBP2023-12-31
Equity
72,215 GBP2024-12-31
218,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
464,324 GBP2024-12-31
127,413 GBP2023-12-31
Office equipment
280,337 GBP2024-12-31
191,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,881 GBP2024-12-31
319,084 GBP2023-12-31
Plant and equipment
104,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,639 GBP2023-12-31
Office equipment
168,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,886 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,759 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,525 GBP2024-12-31
Office equipment
170,689 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,214 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
104,220 GBP2024-12-31
Furniture and fittings
349,799 GBP2024-12-31
51,774 GBP2023-12-31
Office equipment
109,648 GBP2024-12-31
22,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-12-31
5,100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,133,186 GBP2024-12-31
1,022,069 GBP2023-12-31
Other Debtors
Current
65,230 GBP2024-12-31
87,617 GBP2023-12-31
Prepayments/Accrued Income
Current
102,223 GBP2024-12-31
50,774 GBP2023-12-31
Bank Overdrafts
Current
188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,925 GBP2024-12-31
199,424 GBP2023-12-31
Amounts owed to group undertakings
Current
777,042 GBP2024-12-31
296,129 GBP2023-12-31
Corporation Tax Payable
Current
57,787 GBP2024-12-31
53,053 GBP2023-12-31
Taxation/Social Security Payable
Current
145,204 GBP2024-12-31
120,383 GBP2023-12-31
Other Creditors
Current
60,117 GBP2024-12-31
23,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,534 GBP2024-12-31
359,557 GBP2023-12-31
Creditors
Current
1,772,609 GBP2024-12-31
1,052,697 GBP2023-12-31
Net Deferred Tax Liability/Asset
-97,313 GBP2024-12-31
-7,532 GBP2023-12-31
-8,297 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,781 GBP2024-01-01 ~ 2024-12-31
765 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-97,313 GBP2024-12-31
-7,532 GBP2023-12-31