Property, Plant & Equipment
24,568 GBP2024-12-31
47,592 GBP2023-12-31
Debtors
1,559,461 GBP2024-12-31
1,200,826 GBP2023-12-31
Cash at bank and in hand
534,401 GBP2024-12-31
827,593 GBP2023-12-31
Current Assets
2,093,862 GBP2024-12-31
2,028,419 GBP2023-12-31
Net Current Assets/Liabilities
-229,195 GBP2024-12-31
17,397 GBP2023-12-31
Total Assets Less Current Liabilities
-204,627 GBP2024-12-31
64,989 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-204,628 GBP2024-12-31
64,988 GBP2023-12-31
Equity
-204,627 GBP2024-12-31
64,989 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,197 GBP2024-12-31
128,565 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,629 GBP2024-12-31
80,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,568 GBP2024-12-31
47,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,157,079 GBP2024-12-31
762,032 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
78,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year
402,382 GBP2024-12-31
360,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,559,461 GBP2024-12-31
1,200,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,330 GBP2024-12-31
283,363 GBP2023-12-31
Amounts owed to group undertakings
Current
1,332,437 GBP2024-12-31
1,546,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
46 GBP2023-12-31
Other Creditors
Current
953,290 GBP2024-12-31
181,476 GBP2023-12-31
Creditors
Current
2,323,057 GBP2024-12-31
2,011,022 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
4,783,014 GBP2024-12-31
6,651,980 GBP2023-12-31