Administrative Expenses
-1,484,644 GBP2024-01-01 ~ 2024-12-31
-1,170,718 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,122 GBP2024-01-01 ~ 2024-12-31
9,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
768,725 GBP2024-01-01 ~ 2024-12-31
448,837 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,140 GBP2024-01-01 ~ 2024-12-31
-104,945 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,112,865 GBP2024-01-01 ~ 2024-12-31
343,892 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
829 GBP2023-12-31
Property, Plant & Equipment
238,636 GBP2024-12-31
77,417 GBP2023-12-31
Fixed Assets
238,636 GBP2024-12-31
78,246 GBP2023-12-31
Debtors
1,418,875 GBP2024-12-31
839,285 GBP2023-12-31
Cash at bank and in hand
290,984 GBP2024-12-31
662,350 GBP2023-12-31
Current Assets
1,709,859 GBP2024-12-31
1,501,635 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,271,959 GBP2024-12-31
Net Current Assets/Liabilities
-562,100 GBP2024-12-31
-1,544,456 GBP2023-12-31
Total Assets Less Current Liabilities
-323,464 GBP2024-12-31
-1,466,210 GBP2023-12-31
Net Assets/Liabilities
-372,907 GBP2024-12-31
-1,485,772 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-372,908 GBP2024-12-31
-1,485,773 GBP2023-12-31
Equity
-372,907 GBP2024-12-31
-1,485,772 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,503 GBP2024-12-31
105,230 GBP2023-12-31
Other
83,428 GBP2024-12-31
101,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,931 GBP2024-12-31
207,008 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-81,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,734 GBP2024-12-31
68,708 GBP2023-12-31
Other
9,561 GBP2024-12-31
60,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,295 GBP2024-12-31
129,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,026 GBP2024-01-01 ~ 2024-12-31
Other
10,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-62,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
164,769 GBP2024-12-31
36,522 GBP2023-12-31
Other
73,867 GBP2024-12-31
40,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
486,876 GBP2024-12-31
349,764 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
507,439 GBP2024-12-31
Amounts falling due within one year, Current
430,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
994,315 GBP2024-12-31
Amounts falling due within one year, Current
780,609 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
99,981 GBP2024-12-31
Non-current, Amounts falling due after one year
58,676 GBP2023-12-31
Amounts owed to group undertakings
Current
2,073,729 GBP2024-12-31
2,673,729 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
114,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,089 GBP2024-12-31
200,970 GBP2023-12-31
Other Creditors
Current
112,141 GBP2024-12-31
57,159 GBP2023-12-31
Creditors
Current
2,271,959 GBP2024-12-31
3,046,091 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
749,859 GBP2024-12-31
80,930 GBP2023-12-31