Property, Plant & Equipment
62,313 GBP2024-12-31
45,775 GBP2023-12-31
Debtors
263,871 GBP2024-12-31
330,390 GBP2023-12-31
Cash at bank and in hand
538,692 GBP2024-12-31
380,751 GBP2023-12-31
Current Assets
2,088,657 GBP2024-12-31
1,146,405 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,976,963 GBP2024-12-31
-1,036,659 GBP2023-12-31
Net Current Assets/Liabilities
111,694 GBP2024-12-31
109,746 GBP2023-12-31
Total Assets Less Current Liabilities
174,007 GBP2024-12-31
155,521 GBP2023-12-31
Net Assets/Liabilities
158,495 GBP2024-12-31
144,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
158,395 GBP2024-12-31
144,044 GBP2023-12-31
0 GBP2022-12-31
Equity
158,495 GBP2024-12-31
144,144 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,351 GBP2024-01-01 ~ 2024-12-31
144,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,351 GBP2024-01-01 ~ 2024-12-31
144,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,654 GBP2024-12-31
848 GBP2023-12-31
Furniture and fittings
50,903 GBP2024-12-31
30,048 GBP2023-12-31
Computers
26,597 GBP2024-12-31
18,986 GBP2023-12-31
Motor vehicles
399 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,553 GBP2024-12-31
50,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2024-12-31
306 GBP2023-12-31
Furniture and fittings
8,525 GBP2024-12-31
661 GBP2023-12-31
Computers
9,977 GBP2024-12-31
3,539 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2024-12-31
4,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,864 GBP2024-01-01 ~ 2024-12-31
Computers
6,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,916 GBP2024-12-31
542 GBP2023-12-31
Furniture and fittings
42,378 GBP2024-12-31
29,387 GBP2023-12-31
Computers
16,620 GBP2024-12-31
15,447 GBP2023-12-31
Motor vehicles
399 GBP2024-12-31
399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,792 GBP2024-12-31
254,569 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,361 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
53,899 GBP2024-12-31
71,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
706,337 GBP2024-12-31
199,284 GBP2023-12-31
Amounts owed to group undertakings
Current
901,480 GBP2024-12-31
702,819 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
13,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
16,495 GBP2023-12-31
Other Creditors
Current
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,430 GBP2024-12-31
104,003 GBP2023-12-31
Creditors
Current
1,976,963 GBP2024-12-31
1,036,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,396,721 GBP2024-12-31