Average Number of Employees
352024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
4,500 GBP2024-12-31
6,792 GBP2023-12-31
Property, Plant & Equipment
61,293 GBP2024-12-31
38,801 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
Fixed Assets
65,883 GBP2024-12-31
45,593 GBP2023-12-31
Debtors
1,963,734 GBP2024-12-31
1,237,941 GBP2023-12-31
Cash at bank and in hand
133,759 GBP2024-12-31
247,469 GBP2023-12-31
Current Assets
2,097,493 GBP2024-12-31
1,485,410 GBP2023-12-31
Creditors
Amounts falling due within one year
1,126,346 GBP2024-12-31
790,197 GBP2023-12-31
Net Current Assets/Liabilities
971,147 GBP2024-12-31
695,213 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,030 GBP2024-12-31
740,806 GBP2023-12-31
Creditors
Amounts falling due after one year
228,493 GBP2024-12-31
261,194 GBP2023-12-31
Net Assets/Liabilities
803,003 GBP2024-12-31
479,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
802,903 GBP2024-12-31
479,512 GBP2023-12-31
Equity
803,003 GBP2024-12-31
479,612 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
12,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-12-31
5,708 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,474 GBP2023-12-31
Furniture and fittings
3,052 GBP2024-12-31
1,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,426 GBP2024-12-31
63,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-67 GBP2024-12-31
729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,133 GBP2024-12-31
24,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,119 GBP2024-12-31
821 GBP2023-12-31
Land and buildings, Long leasehold
16,248 GBP2023-12-31
Amounts invested in assets
Non-current
90 GBP2024-12-31
Trade Debtors/Trade Receivables
419,218 GBP2024-12-31
388,197 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,207,336 GBP2024-12-31
604,785 GBP2023-12-31
Other Debtors
337,180 GBP2024-12-31
244,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,654 GBP2024-12-31
101,527 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,791 GBP2024-12-31
109,476 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
79,297 GBP2024-12-31
177,033 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
367,657 GBP2024-12-31
180,948 GBP2023-12-31
Other Creditors
Amounts falling due within one year
583,857 GBP2024-12-31
221,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,493 GBP2024-12-31
261,194 GBP2023-12-31