Property, Plant & Equipment
170,806 GBP2024-12-31
207,428 GBP2023-12-31
Debtors
3,134,988 GBP2024-12-31
1,609,404 GBP2023-12-31
Cash at bank and in hand
151,736 GBP2024-12-31
11,228 GBP2023-12-31
Current Assets
4,173,612 GBP2024-12-31
2,596,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,918,669 GBP2024-12-31
Net Current Assets/Liabilities
254,943 GBP2024-12-31
1,253,528 GBP2023-12-31
Total Assets Less Current Liabilities
425,749 GBP2024-12-31
1,460,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-790,500 GBP2023-12-31
Net Assets/Liabilities
-402,448 GBP2024-12-31
670,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-402,548 GBP2024-12-31
670,356 GBP2023-12-31
Equity
-402,448 GBP2024-12-31
670,456 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,964 GBP2024-12-31
28,964 GBP2023-12-31
Other
261,232 GBP2024-12-31
251,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,196 GBP2024-12-31
280,143 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,543 GBP2024-12-31
5,750 GBP2023-12-31
Other
107,847 GBP2024-12-31
66,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,390 GBP2024-12-31
72,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,793 GBP2024-01-01 ~ 2024-12-31
Other
44,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,421 GBP2024-12-31
23,214 GBP2023-12-31
Other
153,385 GBP2024-12-31
184,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,066,255 GBP2024-12-31
1,305,501 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,855 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
264,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,878 GBP2024-12-31
38,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,134,988 GBP2024-12-31
Amounts falling due within one year, Current
1,609,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,418 GBP2024-12-31
353,700 GBP2023-12-31
Amounts owed to group undertakings
Current
2,996,581 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
201,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400,579 GBP2024-12-31
206,475 GBP2023-12-31
Other Creditors
Current
397,091 GBP2024-12-31
581,243 GBP2023-12-31
Creditors
Current
3,918,669 GBP2024-12-31
1,343,140 GBP2023-12-31
Other Creditors
Non-current
828,197 GBP2024-12-31
790,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,373 GBP2024-12-31