Property, Plant & Equipment
7,212 GBP2024-12-31
8,758 GBP2023-12-31
Fixed Assets - Investments
4,581 GBP2024-12-31
22,127 GBP2023-12-31
Fixed Assets
11,793 GBP2024-12-31
30,885 GBP2023-12-31
Debtors
209,116 GBP2024-12-31
105,845 GBP2023-12-31
Cash at bank and in hand
92,289 GBP2024-12-31
99,800 GBP2023-12-31
Current Assets
301,405 GBP2024-12-31
205,645 GBP2023-12-31
Creditors
Current
234,669 GBP2024-12-31
194,539 GBP2023-12-31
Net Current Assets/Liabilities
66,736 GBP2024-12-31
11,106 GBP2023-12-31
Total Assets Less Current Liabilities
78,529 GBP2024-12-31
41,991 GBP2023-12-31
Creditors
Non-current
-5,233 GBP2024-12-31
-15,620 GBP2023-12-31
Net Assets/Liabilities
72,526 GBP2024-12-31
25,215 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
72,426 GBP2024-12-31
25,115 GBP2023-12-31
Equity
72,526 GBP2024-12-31
25,215 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2024-12-31
522 GBP2023-12-31
Furniture and fittings
5,797 GBP2024-12-31
5,422 GBP2023-12-31
Computers
14,181 GBP2024-12-31
13,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,500 GBP2024-12-31
19,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-12-31
402 GBP2023-12-31
Furniture and fittings
753 GBP2024-12-31
463 GBP2023-12-31
Computers
12,013 GBP2024-12-31
9,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,288 GBP2024-12-31
10,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
290 GBP2024-01-01 ~ 2024-12-31
Computers
2,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,044 GBP2024-12-31
4,959 GBP2023-12-31
Computers
2,168 GBP2024-12-31
3,679 GBP2023-12-31
Plant and equipment
120 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,581 GBP2024-12-31
22,127 GBP2023-12-31
Disposals
-17,500 GBP2024-12-31
Other Investments Other Than Loans
4,581 GBP2024-12-31
22,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,578 GBP2024-12-31
33,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,884 GBP2023-12-31
Other Debtors
Current
15,620 GBP2024-12-31
10,112 GBP2023-12-31
Prepayments/Accrued Income
Current
55,634 GBP2024-12-31
30,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,792 GBP2024-12-31
Amounts falling due within one year, Current
105,845 GBP2023-12-31
Other Debtors
Non-current
9,324 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,155 GBP2024-12-31
10,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,958 GBP2024-12-31
53,509 GBP2023-12-31
Amounts owed to group undertakings
Current
53,040 GBP2024-12-31
Corporation Tax Payable
Current
21,466 GBP2024-12-31
53,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,608 GBP2024-12-31
35,391 GBP2023-12-31
Accrued Liabilities
Current
79,497 GBP2024-12-31
40,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,233 GBP2024-12-31
Between one and two years, Non-current
15,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,540 GBP2024-12-31
46,020 GBP2023-12-31
Between one and five year
48,825 GBP2024-12-31
23,010 GBP2023-12-31
All periods
79,365 GBP2024-12-31
69,030 GBP2023-12-31