Intangible Assets
68,170 GBP2024-12-31
80,237 GBP2023-12-31
Property, Plant & Equipment
47,850 GBP2024-12-31
268,033 GBP2023-12-31
Fixed Assets
116,020 GBP2024-12-31
348,270 GBP2023-12-31
Debtors
797,869 GBP2024-12-31
1,336,179 GBP2023-12-31
Cash at bank and in hand
2,216,824 GBP2024-12-31
1,337,205 GBP2023-12-31
Current Assets
3,417,216 GBP2024-12-31
2,884,909 GBP2023-12-31
Net Current Assets/Liabilities
1,454,863 GBP2024-12-31
2,097,556 GBP2023-12-31
Total Assets Less Current Liabilities
1,570,883 GBP2024-12-31
2,445,826 GBP2023-12-31
Net Assets/Liabilities
1,543,716 GBP2024-12-31
2,416,159 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,542,716 GBP2024-12-31
2,415,159 GBP2023-12-31
Equity
1,543,716 GBP2024-12-31
2,416,159 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
136,895 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,725 GBP2024-12-31
56,658 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,067 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
68,170 GBP2024-12-31
80,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,423 GBP2023-12-31
Improvements to leasehold property
10,996 GBP2024-12-31
6,288 GBP2023-12-31
Plant and equipment
57,093 GBP2024-12-31
41,448 GBP2023-12-31
Furniture and fittings
11,884 GBP2024-12-31
26,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,973 GBP2024-12-31
335,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-278,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,292 GBP2023-12-31
Improvements to leasehold property
4,390 GBP2024-12-31
1,138 GBP2023-12-31
Plant and equipment
21,340 GBP2024-12-31
17,993 GBP2023-12-31
Furniture and fittings
6,393 GBP2024-12-31
11,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,123 GBP2024-12-31
67,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Improvements to leasehold property
6,606 GBP2024-12-31
5,150 GBP2023-12-31
Plant and equipment
35,753 GBP2024-12-31
23,455 GBP2023-12-31
Furniture and fittings
5,491 GBP2024-12-31
15,297 GBP2023-12-31
Land and buildings, Owned/Freehold
224,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,127 GBP2024-12-31
4,358 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
234,682 GBP2024-12-31
74,124 GBP2023-12-31
Other Debtors
Current
503,694 GBP2024-12-31
1,239,826 GBP2023-12-31
Prepayments/Accrued Income
Current
51,366 GBP2024-12-31
17,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
797,869 GBP2024-12-31
1,336,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,701,964 GBP2024-12-31
421,784 GBP2023-12-31
Amounts owed to group undertakings
Current
1,199 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
258,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,249 GBP2024-12-31
17,319 GBP2023-12-31
Other Creditors
Current
130 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
213,811 GBP2024-12-31
89,253 GBP2023-12-31
Creditors
Current
1,962,353 GBP2024-12-31
787,353 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,984 GBP2024-12-31
85,859 GBP2023-12-31