Property, Plant & Equipment
10,908 GBP2024-12-31
11,215 GBP2023-12-31
Debtors
4,568,985 GBP2024-12-31
4,061,731 GBP2023-12-31
Cash at bank and in hand
237,800 GBP2024-12-31
116,770 GBP2023-12-31
Current Assets
4,806,785 GBP2024-12-31
4,178,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,556,230 GBP2024-12-31
Net Current Assets/Liabilities
3,250,555 GBP2024-12-31
2,632,371 GBP2023-12-31
Total Assets Less Current Liabilities
3,261,463 GBP2024-12-31
2,643,586 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-99,167 GBP2024-12-31
Net Assets/Liabilities
3,159,589 GBP2024-12-31
2,371,616 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,159,588 GBP2024-12-31
2,371,615 GBP2023-12-31
Equity
3,159,589 GBP2024-12-31
2,371,616 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
787,973 GBP2024-01-01 ~ 2024-12-31
822,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
787,973 GBP2024-01-01 ~ 2024-12-31
822,619 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,533 GBP2024-12-31
8,082 GBP2023-12-31
Computers
23,982 GBP2024-12-31
19,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,515 GBP2024-12-31
27,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,360 GBP2024-12-31
3,531 GBP2023-12-31
Computers
17,247 GBP2024-12-31
12,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,607 GBP2024-12-31
16,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,829 GBP2024-01-01 ~ 2024-12-31
Computers
4,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,173 GBP2024-12-31
4,551 GBP2023-12-31
Computers
6,735 GBP2024-12-31
6,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,314 GBP2024-12-31
45,648 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,817,780 GBP2024-12-31
3,610,392 GBP2023-12-31
Other Debtors
Current
698,191 GBP2024-12-31
386,994 GBP2023-12-31
Prepayments/Accrued Income
Current
3,664 GBP2024-12-31
3,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,558,949 GBP2024-12-31
Amounts falling due within one year, Current
4,046,677 GBP2023-12-31
Prepayments/Accrued Income
15,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2024-12-31
170,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,640 GBP2024-12-31
344,738 GBP2023-12-31
Corporation Tax Payable
Current
174,610 GBP2024-12-31
253,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,122 GBP2024-12-31
90,987 GBP2023-12-31
Other Creditors
Current
720,804 GBP2024-12-31
642,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,054 GBP2024-12-31
43,934 GBP2023-12-31
Creditors
Current
1,556,230 GBP2024-12-31
1,546,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2024-12-31
269,167 GBP2023-12-31
Bank Borrowings
269,167 GBP2024-12-31
439,167 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
392 GBP2023-12-31
Total Borrowings
269,167 GBP2024-12-31
439,559 GBP2023-12-31
Current
170,000 GBP2024-12-31
170,392 GBP2023-12-31
Non-current
99,167 GBP2024-12-31
269,167 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