Property, Plant & Equipment
33,706 GBP2024-12-31
8,480 GBP2023-12-31
Debtors
4,173,559 GBP2024-12-31
3,791,872 GBP2023-12-31
Cash at bank and in hand
395,258 GBP2024-12-31
625,981 GBP2023-12-31
Current Assets
4,568,817 GBP2024-12-31
4,417,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,859,371 GBP2024-12-31
Net Current Assets/Liabilities
-290,554 GBP2024-12-31
1,577,710 GBP2023-12-31
Total Assets Less Current Liabilities
-256,848 GBP2024-12-31
1,586,190 GBP2023-12-31
Net Assets/Liabilities
-256,848 GBP2024-12-31
1,483,039 GBP2023-12-31
Equity
Called up share capital
800,098 GBP2024-12-31
800,098 GBP2023-12-31
98 GBP2022-10-31
Share premium
1,210 GBP2024-12-31
1,210 GBP2023-12-31
1,210 GBP2022-10-31
Retained earnings (accumulated losses)
-1,058,156 GBP2024-12-31
681,731 GBP2023-12-31
1,888,435 GBP2022-10-31
Equity
-256,848 GBP2024-12-31
1,483,039 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,739,887 GBP2024-01-01 ~ 2024-12-31
-389,980 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
-1,739,887 GBP2024-01-01 ~ 2024-12-31
-389,980 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,724 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
552022-11-01 ~ 2023-12-31
Director Remuneration
440,753 GBP2024-01-01 ~ 2024-12-31
464,804 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
149,042 GBP2024-12-31
112,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,336 GBP2024-12-31
104,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
33,706 GBP2024-12-31
8,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,164,070 GBP2024-12-31
1,161,983 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
239,018 GBP2024-12-31
226,263 GBP2023-12-31
Amounts Owed By Related Parties
2,554,781 GBP2024-12-31
Current
2,239,233 GBP2023-12-31
Other Debtors
Amounts falling due within one year
215,690 GBP2024-12-31
164,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,173,559 GBP2024-12-31
Amounts falling due within one year, Current
3,791,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,025,396 GBP2024-12-31
1,001,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,011 GBP2024-12-31
140,744 GBP2023-12-31
Other Creditors
Current
3,668,964 GBP2024-12-31
1,697,800 GBP2023-12-31
Creditors
Current
4,859,371 GBP2024-12-31
2,840,143 GBP2023-12-31
Equity
Called up share capital
800,098 GBP2024-12-31
800,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,800 GBP2024-12-31
47,400 GBP2023-12-31