Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,703 GBP2024-12-31
17,433 GBP2023-12-31
Fixed Assets
19,703 GBP2024-12-31
17,433 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
260,000 GBP2023-12-31
Debtors
Current
450,184 GBP2024-12-31
313,692 GBP2023-12-31
Cash at bank and in hand
256,729 GBP2024-12-31
171,354 GBP2023-12-31
Current Assets
711,913 GBP2024-12-31
745,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-328,987 GBP2024-12-31
-413,640 GBP2023-12-31
Net Current Assets/Liabilities
382,926 GBP2024-12-31
331,406 GBP2023-12-31
Total Assets Less Current Liabilities
402,629 GBP2024-12-31
348,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-130,400 GBP2024-12-31
-206,927 GBP2023-12-31
Net Assets/Liabilities
267,304 GBP2024-12-31
137,553 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
217,304 GBP2024-12-31
87,553 GBP2023-12-31
Equity
267,304 GBP2024-12-31
137,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,473 GBP2024-12-31
2,623 GBP2023-12-31
Furniture and fittings
16,144 GBP2024-12-31
15,478 GBP2023-12-31
Computers
13,281 GBP2024-12-31
12,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,981 GBP2024-12-31
30,230 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,041 GBP2024-01-01 ~ 2024-12-31
Computers
-2,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
314 GBP2023-12-31
Furniture and fittings
6,904 GBP2023-12-31
Computers
5,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,424 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,099 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,041 GBP2024-01-01 ~ 2024-12-31
Computers
-2,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2024-12-31
Motor vehicles
1,122 GBP2024-12-31
Furniture and fittings
7,287 GBP2024-12-31
Computers
6,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,278 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
910 GBP2024-12-31
Motor vehicles
3,351 GBP2024-12-31
2,310 GBP2023-12-31
Furniture and fittings
8,857 GBP2024-12-31
8,574 GBP2023-12-31
Computers
6,585 GBP2024-12-31
6,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350 GBP2024-12-31
157,322 GBP2023-12-31
Other Debtors
Current
425,491 GBP2024-12-31
156,370 GBP2023-12-31
Prepayments/Accrued Income
Current
24,343 GBP2024-12-31
Cash and Cash Equivalents
256,729 GBP2024-12-31
171,354 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
34,167 GBP2023-12-31
Other Remaining Borrowings
Current
14,892 GBP2024-12-31
17,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,424 GBP2024-12-31
124,990 GBP2023-12-31
Amounts owed to group undertakings
Current
97,000 GBP2024-12-31
80,000 GBP2023-12-31
Corporation Tax Payable
Current
45,881 GBP2024-12-31
6,585 GBP2023-12-31
Taxation/Social Security Payable
Current
11,212 GBP2024-12-31
5,129 GBP2023-12-31
Other Creditors
Current
28,518 GBP2024-12-31
141,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-12-31
3,501 GBP2023-12-31
Creditors
Current
328,987 GBP2024-12-31
413,640 GBP2023-12-31
Bank Borrowings
Non-current
130,400 GBP2024-12-31
206,927 GBP2023-12-31
Creditors
Non-current
130,400 GBP2024-12-31
206,927 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
34,167 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
64,892 GBP2024-12-31
51,732 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
64,892 GBP2024-12-31
51,732 GBP2023-12-31
Non-current, Between two and five year
65,508 GBP2024-12-31
155,195 GBP2023-12-31
Total Borrowings
195,292 GBP2024-12-31
258,659 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,925 GBP2024-12-31
-4,358 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-567 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,926 GBP2024-12-31
-4,358 GBP2023-12-31