Property, Plant & Equipment
11,411 GBP2024-12-31
7,332 GBP2023-12-31
Debtors
1,099,050 GBP2024-12-31
1,004,239 GBP2023-12-31
Cash at bank and in hand
128,519 GBP2024-12-31
105,027 GBP2023-12-31
Current Assets
1,227,569 GBP2024-12-31
1,109,266 GBP2023-12-31
Net Current Assets/Liabilities
643,961 GBP2024-12-31
519,922 GBP2023-12-31
Total Assets Less Current Liabilities
655,372 GBP2024-12-31
527,254 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Other miscellaneous reserve
375,612 GBP2024-12-31
252,827 GBP2023-12-31
Retained earnings (accumulated losses)
279,752 GBP2024-12-31
274,419 GBP2023-12-31
270,305 GBP2022-12-31
Equity
655,372 GBP2024-12-31
527,254 GBP2023-12-31
Audit Fees/Expenses
7,365 GBP2024-01-01 ~ 2024-12-31
6,615 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
18,825 GBP2024-12-31
11,810 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,414 GBP2024-12-31
4,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,411 GBP2024-12-31
7,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,022,782 GBP2024-12-31
897,673 GBP2023-12-31
Other Debtors
Current
48,933 GBP2024-12-31
69,127 GBP2023-12-31
Prepayments/Accrued Income
Current
7,492 GBP2024-12-31
7,311 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,843 GBP2024-12-31
30,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,068 GBP2024-12-31
93,588 GBP2023-12-31
Corporation Tax Payable
Current
93,360 GBP2024-12-31
72,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,976 GBP2024-12-31
75,930 GBP2023-12-31
Other Creditors
Current
17,804 GBP2024-12-31
12,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
346,507 GBP2024-12-31
332,640 GBP2023-12-31
Profit/Loss
5,333 GBP2024-01-01 ~ 2024-12-31
4,114 GBP2023-01-01 ~ 2023-12-31