Property, Plant & Equipment
352,919 GBP2024-12-31
237,414 GBP2023-12-31
Debtors
3,221,325 GBP2024-12-31
1,876,229 GBP2023-12-31
Cash at bank and in hand
106,234 GBP2024-12-31
447,789 GBP2023-12-31
Current Assets
3,369,258 GBP2024-12-31
2,357,330 GBP2023-12-31
Net Current Assets/Liabilities
1,463,802 GBP2024-12-31
170,004 GBP2023-12-31
Total Assets Less Current Liabilities
1,816,721 GBP2024-12-31
407,418 GBP2023-12-31
Net Assets/Liabilities
1,541,721 GBP2024-12-31
-67,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,541,621 GBP2024-12-31
-67,682 GBP2023-12-31
-1,224,944 GBP2022-12-31
Equity
1,541,721 GBP2024-12-31
-67,582 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,609,303 GBP2024-01-01 ~ 2024-12-31
1,157,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,609,303 GBP2024-01-01 ~ 2024-12-31
1,157,262 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
514,227 GBP2024-12-31
335,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,308 GBP2024-12-31
98,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
352,919 GBP2024-12-31
237,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,626 GBP2024-12-31
45,220 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,531,775 GBP2024-12-31
767,307 GBP2023-12-31
Other Debtors
Current
1,429,635 GBP2024-12-31
940,674 GBP2023-12-31
Prepayments/Accrued Income
Current
141,289 GBP2024-12-31
123,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,229 GBP2024-12-31
438,740 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
31,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
341,982 GBP2024-12-31
281,431 GBP2023-12-31
Other Creditors
Current
1,004,245 GBP2024-12-31
1,235,612 GBP2023-12-31
Creditors
Current
1,905,456 GBP2024-12-31
2,187,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2024-12-31
475,000 GBP2023-12-31