Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,758 GBP2024-12-31
13,930 GBP2023-12-31
Debtors
1,033,005 GBP2024-12-31
666,972 GBP2023-12-31
Cash at bank and in hand
309,863 GBP2024-12-31
215,154 GBP2023-12-31
Current Assets
1,342,868 GBP2024-12-31
882,126 GBP2023-12-31
Creditors
Amounts falling due within one year
1,419,195 GBP2024-12-31
1,182,370 GBP2023-12-31
Net Current Assets/Liabilities
76,327 GBP2024-12-31
300,244 GBP2023-12-31
Total Assets Less Current Liabilities
-74,569 GBP2024-12-31
-286,314 GBP2023-12-31
Net Assets/Liabilities
-75,008 GBP2024-12-31
-289,809 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-75,208 GBP2024-12-31
-290,009 GBP2023-12-31
Equity
-75,008 GBP2024-12-31
-289,809 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,590 GBP2024-12-31
16,631 GBP2023-12-31
Furniture and fittings
8,722 GBP2024-12-31
8,722 GBP2023-12-31
Office equipment
6,869 GBP2024-12-31
16,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,181 GBP2024-12-31
41,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,041 GBP2024-01-01 ~ 2024-12-31
Office equipment
-10,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,507 GBP2024-12-31
8,990 GBP2023-12-31
Furniture and fittings
8,722 GBP2024-12-31
5,831 GBP2023-12-31
Office equipment
5,194 GBP2024-12-31
12,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,423 GBP2024-12-31
27,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,891 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,014 GBP2024-01-01 ~ 2024-12-31
Office equipment
-10,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-12-31
7,641 GBP2023-12-31
Office equipment
1,675 GBP2024-12-31
3,398 GBP2023-12-31
Furniture and fittings
2,891 GBP2023-12-31
Trade Debtors/Trade Receivables
315,847 GBP2024-12-31
294,838 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,868 GBP2023-12-31
Other Debtors
717,158 GBP2024-12-31
370,266 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,224 GBP2024-12-31
17,088 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,556 GBP2024-12-31
82,160 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,656 GBP2024-12-31
56,072 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,077 GBP2024-12-31
46,778 GBP2023-12-31
Other Creditors
Amounts falling due within one year
910,682 GBP2024-12-31
980,272 GBP2023-12-31