Intangible Assets
26,387 GBP2024-12-31
36,921 GBP2023-12-31
Property, Plant & Equipment
20,245 GBP2024-12-31
32,645 GBP2023-12-31
Fixed Assets - Investments
28,892 GBP2024-12-31
28,892 GBP2023-12-31
Fixed Assets
75,524 GBP2024-12-31
98,458 GBP2023-12-31
Debtors
814,050 GBP2024-12-31
267,534 GBP2023-12-31
Cash at bank and in hand
146,599 GBP2024-12-31
169,292 GBP2023-12-31
Current Assets
960,649 GBP2024-12-31
436,826 GBP2023-12-31
Creditors
Current
927,757 GBP2024-12-31
427,653 GBP2023-12-31
Net Current Assets/Liabilities
32,892 GBP2024-12-31
9,173 GBP2023-12-31
Total Assets Less Current Liabilities
108,416 GBP2024-12-31
107,631 GBP2023-12-31
Net Assets/Liabilities
103,509 GBP2024-12-31
103,145 GBP2023-12-31
Equity
Called up share capital
1,395 GBP2024-12-31
1,395 GBP2023-12-31
Retained earnings (accumulated losses)
50,218 GBP2024-12-31
101,750 GBP2023-12-31
Equity
103,509 GBP2024-12-31
103,145 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
52,128 GBP2024-12-31
47,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,997 GBP2023-12-31
Furniture and fittings
38,118 GBP2024-12-31
29,550 GBP2023-12-31
Computers
25,862 GBP2024-12-31
14,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,977 GBP2024-12-31
167,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,377 GBP2023-12-31
Furniture and fittings
29,441 GBP2024-12-31
20,779 GBP2023-12-31
Computers
14,295 GBP2024-12-31
10,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,732 GBP2024-12-31
134,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,662 GBP2024-01-01 ~ 2024-12-31
Computers
4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,677 GBP2024-12-31
8,771 GBP2023-12-31
Computers
11,567 GBP2024-12-31
4,254 GBP2023-12-31
Land and buildings, Short leasehold
19,620 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
28,892 GBP2023-12-31
Investments in Group Undertakings
28,892 GBP2024-12-31
28,892 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
616,271 GBP2024-12-31
170,270 GBP2023-12-31
Other Debtors
Current
167,457 GBP2024-12-31
860 GBP2023-12-31
Prepayments
Current
30,322 GBP2024-12-31
16,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
814,050 GBP2024-12-31
Amounts falling due within one year, Current
267,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,033 GBP2024-12-31
78,435 GBP2023-12-31
Amounts owed to group undertakings
Current
412,206 GBP2024-12-31
60,682 GBP2023-12-31
Corporation Tax Payable
Current
5,871 GBP2024-12-31
36,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,369 GBP2024-12-31
92,038 GBP2023-12-31
Other Creditors
Current
11,246 GBP2024-12-31
6,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,032 GBP2024-12-31
83,511 GBP2023-12-31