Property, Plant & Equipment
917,220 GBP2024-12-31
203,204 GBP2023-12-31
Debtors
1,449,882 GBP2024-12-31
2,267,926 GBP2023-12-31
Cash at bank and in hand
837,878 GBP2024-12-31
190,122 GBP2023-12-31
Current Assets
2,288,816 GBP2024-12-31
2,459,661 GBP2023-12-31
Net Current Assets/Liabilities
1,451,863 GBP2024-12-31
1,075,188 GBP2023-12-31
Total Assets Less Current Liabilities
2,369,083 GBP2024-12-31
1,278,392 GBP2023-12-31
Net Assets/Liabilities
2,139,778 GBP2024-12-31
1,232,203 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,139,777 GBP2024-12-31
1,232,202 GBP2023-12-31
Equity
2,139,778 GBP2024-12-31
1,232,203 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,094 GBP2024-12-31
18,450 GBP2023-12-31
Other
1,023,339 GBP2024-12-31
231,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,033,433 GBP2024-12-31
249,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
116,213 GBP2024-12-31
46,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,213 GBP2024-12-31
46,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
69,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,094 GBP2024-12-31
18,450 GBP2023-12-31
Other
907,126 GBP2024-12-31
184,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,007 GBP2024-12-31
2,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,442,875 GBP2024-12-31
2,265,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,449,882 GBP2024-12-31
2,267,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,910 GBP2024-12-31
8,643 GBP2023-12-31
Corporation Tax Payable
Current
118,785 GBP2024-12-31
199,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,738 GBP2024-12-31
205,514 GBP2023-12-31
Other Creditors
Current
580,520 GBP2024-12-31
970,739 GBP2023-12-31
Creditors
Current
836,953 GBP2024-12-31
1,384,473 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
3,375,000 GBP2024-12-31
4,275,000 GBP2023-12-31