Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
6,296 GBP2023-12-31
Property, Plant & Equipment
17,350 GBP2024-12-31
16,604 GBP2023-12-31
Fixed Assets
17,350 GBP2024-12-31
22,900 GBP2023-12-31
Debtors
911,659 GBP2024-12-31
747,095 GBP2023-12-31
Cash at bank and in hand
85,391 GBP2024-12-31
125,123 GBP2023-12-31
Current Assets
997,050 GBP2024-12-31
872,218 GBP2023-12-31
Creditors
Amounts falling due within one year
626,766 GBP2024-12-31
605,009 GBP2023-12-31
Net Current Assets/Liabilities
370,284 GBP2024-12-31
267,209 GBP2023-12-31
Total Assets Less Current Liabilities
387,634 GBP2024-12-31
290,109 GBP2023-12-31
Net Assets/Liabilities
385,231 GBP2024-12-31
286,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
385,131 GBP2024-12-31
286,146 GBP2023-12-31
Equity
385,231 GBP2024-12-31
286,246 GBP2023-12-31
Intangible Assets - Gross Cost
20,605 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,605 GBP2024-12-31
14,309 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,575 GBP2024-12-31
8,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,623 GBP2024-12-31
21,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,273 GBP2024-12-31
4,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,415 GBP2024-12-31
Trade Debtors/Trade Receivables
255,369 GBP2024-12-31
66,096 GBP2023-12-31
Amounts owed by group undertakings and participating interests
614,022 GBP2024-12-31
547,952 GBP2023-12-31
Other Debtors
42,268 GBP2024-12-31
133,047 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,755 GBP2024-12-31
22,372 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
94,229 GBP2024-12-31
210,603 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,840 GBP2024-12-31
215,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
402,942 GBP2024-12-31
156,180 GBP2023-12-31