Property, Plant & Equipment
34,019 GBP2024-12-31
31,559 GBP2023-12-31
Debtors
2,756,754 GBP2024-12-31
2,370,254 GBP2023-12-31
Cash at bank and in hand
32,645 GBP2024-12-31
40,742 GBP2023-12-31
Current Assets
2,789,399 GBP2024-12-31
2,410,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,576,427 GBP2023-12-31
Net Current Assets/Liabilities
1,759,984 GBP2024-12-31
834,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,794,003 GBP2024-12-31
866,128 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
560,598 GBP2024-12-31
323,888 GBP2023-12-31
Equity
1,794,003 GBP2024-12-31
866,128 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
61,930 GBP2024-12-31
47,181 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,911 GBP2024-12-31
15,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
34,019 GBP2024-12-31
31,559 GBP2023-12-31
Amounts Owed By Related Parties
1,327,963 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,128,945 GBP2024-12-31
2,182,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,456,908 GBP2024-12-31
Current, Amounts falling due within one year
2,182,563 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
59,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,902 GBP2024-12-31
61,179 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
816,401 GBP2023-12-31
Corporation Tax Payable
Current
420,041 GBP2024-12-31
166,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,686 GBP2024-12-31
94,185 GBP2023-12-31
Other Creditors
Current
445,786 GBP2024-12-31
437,676 GBP2023-12-31
Creditors
Current
1,029,415 GBP2024-12-31
1,576,427 GBP2023-12-31