Property, Plant & Equipment
3,992 GBP2024-12-31
3,651 GBP2023-12-31
Debtors
710,879 GBP2024-12-31
671,805 GBP2023-12-31
Cash at bank and in hand
398,529 GBP2024-12-31
81,275 GBP2023-12-31
Current Assets
1,109,408 GBP2024-12-31
753,080 GBP2023-12-31
Net Current Assets/Liabilities
614,115 GBP2024-12-31
547,538 GBP2023-12-31
Total Assets Less Current Liabilities
618,107 GBP2024-12-31
551,189 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,962 GBP2024-12-31
-16,216 GBP2023-12-31
Net Assets/Liabilities
612,145 GBP2024-12-31
534,973 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
612,144 GBP2024-12-31
534,972 GBP2023-12-31
Equity
612,145 GBP2024-12-31
534,973 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,665 GBP2024-12-31
6,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,673 GBP2024-12-31
2,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,992 GBP2024-12-31
3,651 GBP2023-12-31
Trade Debtors/Trade Receivables
113,185 GBP2024-12-31
71,046 GBP2023-12-31
Amounts owed by group undertakings and participating interests
579,962 GBP2024-12-31
588,625 GBP2023-12-31
Other Debtors
17,732 GBP2024-12-31
12,134 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,536 GBP2024-12-31
11,536 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,391 GBP2024-12-31
44,123 GBP2023-12-31
Amount of value-added tax that is payable
110,748 GBP2024-12-31
86,061 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
35,155 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,525 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,658 GBP2024-12-31
2,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
721 GBP2024-12-31
886 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,962 GBP2024-12-31
16,216 GBP2023-12-31