Property, Plant & Equipment
461,928 GBP2024-12-31
560,474 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
6,064 GBP2023-12-31
Fixed Assets
461,928 GBP2024-12-31
566,538 GBP2023-12-31
Debtors
1,705,148 GBP2024-12-31
1,312,537 GBP2023-12-31
Cash at bank and in hand
1,002,143 GBP2024-12-31
253,703 GBP2023-12-31
Current Assets
3,114,166 GBP2024-12-31
1,905,241 GBP2023-12-31
Net Current Assets/Liabilities
1,794,204 GBP2024-12-31
1,356,081 GBP2023-12-31
Total Assets Less Current Liabilities
2,256,132 GBP2024-12-31
1,922,619 GBP2023-12-31
Net Assets/Liabilities
2,140,650 GBP2024-12-31
1,790,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
199,980 GBP2024-12-31
199,980 GBP2023-12-31
Other miscellaneous reserve
456,976 GBP2024-12-31
456,976 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,594 GBP2024-12-31
1,133,736 GBP2023-12-31
Equity
2,140,650 GBP2024-12-31
1,790,792 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,819 GBP2024-12-31
24,819 GBP2023-12-31
Other
1,282,972 GBP2024-12-31
1,209,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,307,791 GBP2024-12-31
1,234,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,819 GBP2024-12-31
24,819 GBP2023-12-31
Other
821,044 GBP2024-12-31
648,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,863 GBP2024-12-31
673,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
172,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
461,928 GBP2024-12-31
560,474 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
6,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,345,629 GBP2024-12-31
969,838 GBP2023-12-31
Amounts Owed By Related Parties
320,000 GBP2024-12-31
Current
320,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,519 GBP2024-12-31
22,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,705,148 GBP2024-12-31
1,312,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,248 GBP2024-12-31
78,621 GBP2023-12-31
Corporation Tax Payable
Current
150,162 GBP2024-12-31
87,491 GBP2023-12-31
Other Creditors
Current
810,552 GBP2024-12-31
383,048 GBP2023-12-31
Creditors
Current
1,319,962 GBP2024-12-31
549,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,336 GBP2024-12-31