Intangible Assets
22,971 GBP2024-12-31
27,504 GBP2023-12-31
Property, Plant & Equipment
8,100 GBP2024-12-31
13,408 GBP2023-12-31
Fixed Assets - Investments
15,495 GBP2024-12-31
15,495 GBP2023-12-31
Fixed Assets
46,566 GBP2024-12-31
56,407 GBP2023-12-31
Debtors
1,664,236 GBP2024-12-31
1,337,753 GBP2023-12-31
Cash at bank and in hand
332,359 GBP2024-12-31
Current Assets
1,996,595 GBP2024-12-31
1,337,753 GBP2023-12-31
Creditors
Current
1,103,634 GBP2024-12-31
896,783 GBP2023-12-31
Net Current Assets/Liabilities
892,961 GBP2024-12-31
440,970 GBP2023-12-31
Total Assets Less Current Liabilities
939,527 GBP2024-12-31
497,377 GBP2023-12-31
Creditors
Non-current
162,062 GBP2023-12-31
Net Assets/Liabilities
939,527 GBP2024-12-31
335,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
507,117 GBP2024-12-31
507,117 GBP2023-12-31
Retained earnings (accumulated losses)
432,310 GBP2024-12-31
-171,902 GBP2023-12-31
Equity
939,527 GBP2024-12-31
335,315 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,321 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,350 GBP2024-12-31
17,817 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,533 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
22,971 GBP2024-12-31
27,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,168 GBP2024-12-31
46,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,068 GBP2024-12-31
32,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,100 GBP2024-12-31
13,408 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
15,495 GBP2023-12-31
Investments in Group Undertakings
15,495 GBP2024-12-31
15,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,804 GBP2024-12-31
Amounts falling due within one year, Current
333,888 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,076,651 GBP2024-12-31
Amounts falling due within one year, Current
1,003,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,465,455 GBP2024-12-31
Amounts falling due within one year, Current
1,337,753 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
198,781 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
88,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,643 GBP2024-12-31
88,812 GBP2023-12-31
Amounts owed to group undertakings
Current
92,600 GBP2024-12-31
139,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,267 GBP2024-12-31
91,202 GBP2023-12-31
Other Creditors
Current
516,124 GBP2024-12-31
489,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,062 GBP2023-12-31