Property, Plant & Equipment
34,443 GBP2024-12-31
73,967 GBP2023-12-31
Debtors
2,022,854 GBP2024-12-31
1,411,244 GBP2023-12-31
Cash at bank and in hand
1,448,886 GBP2024-12-31
1,230,474 GBP2023-12-31
Current Assets
3,471,740 GBP2024-12-31
2,641,718 GBP2023-12-31
Net Current Assets/Liabilities
2,209,185 GBP2024-12-31
1,313,344 GBP2023-12-31
Total Assets Less Current Liabilities
2,243,628 GBP2024-12-31
1,387,311 GBP2023-12-31
Net Assets/Liabilities
2,243,628 GBP2024-12-31
1,369,821 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
737,477 GBP2024-12-31
249,672 GBP2023-12-31
Retained earnings (accumulated losses)
1,506,150 GBP2024-12-31
1,120,148 GBP2023-12-31
885,540 GBP2022-12-31
Equity
2,243,628 GBP2024-12-31
1,369,821 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
151,781 GBP2024-12-31
143,790 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,338 GBP2024-12-31
69,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
34,443 GBP2024-12-31
73,967 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
44,395 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,551,545 GBP2024-12-31
1,280,399 GBP2023-12-31
Other Debtors
Current
67,208 GBP2024-12-31
67,683 GBP2023-12-31
Prepayments/Accrued Income
Current
89,450 GBP2024-12-31
63,162 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
270,256 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,022,854 GBP2024-12-31
1,411,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,490 GBP2024-12-31
22,111 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
35,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
408,791 GBP2024-12-31
326,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
812,274 GBP2024-12-31
793,352 GBP2023-12-31
Creditors
Current
1,262,555 GBP2024-12-31
1,328,374 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Profit/Loss
386,002 GBP2024-01-01 ~ 2024-12-31
235,610 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,101 GBP2024-12-31
98,310 GBP2023-12-31