Average Number of Employees
1442024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,034 GBP2024-12-31
19,682 GBP2023-12-31
Total Inventories
1,238 GBP2024-12-31
Debtors
1,330,320 GBP2024-12-31
715,356 GBP2023-12-31
Cash at bank and in hand
512,580 GBP2024-12-31
517,972 GBP2023-12-31
Current Assets
1,844,138 GBP2024-12-31
1,233,328 GBP2023-12-31
Creditors
Amounts falling due within one year
778,320 GBP2024-12-31
588,546 GBP2023-12-31
Net Current Assets/Liabilities
1,065,818 GBP2024-12-31
644,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,852 GBP2024-12-31
664,464 GBP2023-12-31
Creditors
Amounts falling due after one year
176,000 GBP2024-12-31
184,000 GBP2023-12-31
Net Assets/Liabilities
911,852 GBP2024-12-31
480,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,752 GBP2024-12-31
480,364 GBP2023-12-31
Equity
911,852 GBP2024-12-31
480,464 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,432 GBP2024-12-31
7,072 GBP2023-12-31
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,427 GBP2024-12-31
27,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,273 GBP2024-12-31
1,919 GBP2023-12-31
Motor vehicles
8,120 GBP2024-12-31
5,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,393 GBP2024-12-31
7,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,159 GBP2024-12-31
5,153 GBP2023-12-31
Motor vehicles
11,875 GBP2024-12-31
14,529 GBP2023-12-31
Trade Debtors/Trade Receivables
63,363 GBP2024-12-31
72,916 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,212,500 GBP2024-12-31
542,222 GBP2023-12-31
Other Debtors
54,457 GBP2024-12-31
100,218 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,001 GBP2024-12-31
86,101 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,640 GBP2024-12-31
17,218 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,475 GBP2024-12-31
98,316 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,362 GBP2024-12-31
34,310 GBP2023-12-31
Other Creditors
Amounts falling due within one year
474,842 GBP2024-12-31
352,601 GBP2023-12-31
Amounts falling due after one year
176,000 GBP2024-12-31
184,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,500 GBP2024-12-31
366,500 GBP2023-12-31
Between one and five year
1,466,000 GBP2024-12-31
1,466,000 GBP2023-12-31
More than five year
8,429,500 GBP2024-12-31
8,796,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,262,000 GBP2024-12-31
10,628,500 GBP2023-12-31