Property, Plant & Equipment
53,602 GBP2024-12-31
58,570 GBP2023-12-31
Debtors
2,816,513 GBP2024-12-31
2,121,809 GBP2023-12-31
Cash at bank and in hand
563,695 GBP2024-12-31
612,236 GBP2023-12-31
Current Assets
3,380,208 GBP2024-12-31
2,734,045 GBP2023-12-31
Net Current Assets/Liabilities
1,043,118 GBP2024-12-31
760,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,096,720 GBP2024-12-31
819,170 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,593 GBP2024-12-31
819,043 GBP2023-12-31
Equity
1,096,720 GBP2024-12-31
819,170 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,994 GBP2024-12-31
2,994 GBP2023-12-31
Other
88,131 GBP2024-12-31
67,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,125 GBP2024-12-31
70,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,994 GBP2024-12-31
2,994 GBP2023-12-31
Other
34,529 GBP2024-12-31
8,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,523 GBP2024-12-31
11,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
25,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
53,602 GBP2024-12-31
58,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
730,051 GBP2024-12-31
732,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,086,462 GBP2024-12-31
1,389,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,816,513 GBP2024-12-31
Current, Amounts falling due within one year
2,121,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,716 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
563,740 GBP2024-12-31
361,695 GBP2023-12-31
Corporation Tax Payable
Current
62,025 GBP2024-12-31
47,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
385,365 GBP2024-12-31
375,508 GBP2023-12-31
Other Creditors
Current
1,320,244 GBP2024-12-31
1,188,383 GBP2023-12-31
Creditors
Current
2,337,090 GBP2024-12-31
1,973,445 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,023 GBP2024-12-31