Property, Plant & Equipment
31,422 GBP2024-12-31
23,033 GBP2023-12-31
Debtors
1,713,798 GBP2024-12-31
1,326,670 GBP2023-12-31
Cash at bank and in hand
414,802 GBP2024-12-31
814,518 GBP2023-12-31
Current Assets
2,139,620 GBP2024-12-31
2,152,208 GBP2023-12-31
Net Current Assets/Liabilities
115,821 GBP2024-12-31
465,723 GBP2023-12-31
Total Assets Less Current Liabilities
147,243 GBP2024-12-31
488,756 GBP2023-12-31
Net Assets/Liabilities
91,529 GBP2024-12-31
385,609 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
90,529 GBP2024-12-31
384,609 GBP2023-12-31
Equity
91,529 GBP2024-12-31
385,609 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
322,233 GBP2024-12-31
319,312 GBP2023-12-31
Plant and equipment
61,052 GBP2024-12-31
61,052 GBP2023-12-31
Furniture and fittings
87,860 GBP2024-12-31
87,860 GBP2023-12-31
Computers
287,015 GBP2024-12-31
251,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,160 GBP2024-12-31
719,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319,507 GBP2024-12-31
319,312 GBP2023-12-31
Plant and equipment
57,396 GBP2024-12-31
52,666 GBP2023-12-31
Furniture and fittings
87,860 GBP2024-12-31
87,702 GBP2023-12-31
Computers
261,975 GBP2024-12-31
237,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,738 GBP2024-12-31
696,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Computers
24,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,726 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,656 GBP2024-12-31
8,386 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
158 GBP2023-12-31
Computers
25,040 GBP2024-12-31
14,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,288,169 GBP2024-12-31
601,113 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,543 GBP2024-12-31
15,778 GBP2023-12-31
Other Debtors
Current
128,270 GBP2024-12-31
216,976 GBP2023-12-31
Prepayments/Accrued Income
Current
280,816 GBP2024-12-31
492,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,961 GBP2024-12-31
52,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,616 GBP2024-12-31
508,477 GBP2023-12-31
Amounts owed to group undertakings
Current
405,865 GBP2024-12-31
373,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,551 GBP2024-12-31
82,950 GBP2023-12-31
Other Creditors
Current
1,149,806 GBP2024-12-31
669,782 GBP2023-12-31
Creditors
Current
2,023,799 GBP2024-12-31
1,686,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,181,320 GBP2024-12-31
1,567,120 GBP2023-12-31