Property, Plant & Equipment
28,692 GBP2024-12-31
23,458 GBP2023-12-31
Debtors
599,752 GBP2024-12-31
382,346 GBP2023-12-31
Cash at bank and in hand
71,711 GBP2024-12-31
72,040 GBP2023-12-31
Current Assets
1,164,497 GBP2024-12-31
997,077 GBP2023-12-31
Net Current Assets/Liabilities
206,489 GBP2024-12-31
122,251 GBP2023-12-31
Total Assets Less Current Liabilities
235,181 GBP2024-12-31
145,709 GBP2023-12-31
Net Assets/Liabilities
230,784 GBP2024-12-31
143,680 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
230,783 GBP2024-12-31
143,679 GBP2023-12-31
Equity
230,784 GBP2024-12-31
143,680 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,113 GBP2024-12-31
9,113 GBP2023-12-31
Other
97,664 GBP2024-12-31
84,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,777 GBP2024-12-31
93,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,113 GBP2024-12-31
7,746 GBP2023-12-31
Other
68,972 GBP2024-12-31
62,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,085 GBP2024-12-31
70,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,367 GBP2024-01-01 ~ 2024-12-31
Other
6,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,367 GBP2023-12-31
Other
28,692 GBP2024-12-31
22,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,801 GBP2024-12-31
211,868 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
23,632 GBP2023-12-31
Amounts Owed By Related Parties
262,960 GBP2024-12-31
Current
117,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,991 GBP2024-12-31
29,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,752 GBP2024-12-31
382,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,309 GBP2024-12-31
86,412 GBP2023-12-31
Amounts owed to group undertakings
Current
602,686 GBP2024-12-31
669,605 GBP2023-12-31
Corporation Tax Payable
Current
42,875 GBP2024-12-31
26,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,238 GBP2024-12-31
16,971 GBP2023-12-31
Other Creditors
Current
79,900 GBP2024-12-31
74,854 GBP2023-12-31
Creditors
Current
958,008 GBP2024-12-31
874,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,667 GBP2024-12-31
66,000 GBP2023-12-31