Property, Plant & Equipment
21,746 GBP2024-12-31
7,812 GBP2023-12-31
Debtors
3,489,701 GBP2024-12-31
3,791,271 GBP2023-12-31
Cash at bank and in hand
810,590 GBP2024-12-31
433,684 GBP2023-12-31
Current Assets
4,300,291 GBP2024-12-31
4,224,955 GBP2023-12-31
Creditors
Current
823,663 GBP2024-12-31
1,531,357 GBP2023-12-31
Net Current Assets/Liabilities
3,476,628 GBP2024-12-31
2,693,598 GBP2023-12-31
Total Assets Less Current Liabilities
3,498,374 GBP2024-12-31
2,701,410 GBP2023-12-31
Net Assets/Liabilities
3,493,223 GBP2024-12-31
2,701,410 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,433,223 GBP2024-12-31
2,641,410 GBP2023-12-31
Equity
3,493,223 GBP2024-12-31
2,701,410 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,960 GBP2024-12-31
16,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,214 GBP2024-12-31
8,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,746 GBP2024-12-31
7,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,712,921 GBP2024-12-31
2,277,150 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,521,943 GBP2024-12-31
1,467,778 GBP2023-12-31
Other Debtors
Current
179,575 GBP2024-12-31
46,343 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,262 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,489,701 GBP2024-12-31
3,791,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,288 GBP2024-12-31
126,296 GBP2023-12-31
Amounts owed to group undertakings
Current
227,460 GBP2023-12-31
Corporation Tax Payable
Current
51,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,843 GBP2024-12-31
22,114 GBP2023-12-31
Other Creditors
Current
46,634 GBP2024-12-31
151,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-12-31
6,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,967 GBP2024-12-31
32,967 GBP2023-12-31
Between one and five year
9,000 GBP2023-12-31
All periods
23,967 GBP2024-12-31
41,967 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,151 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,151 GBP2024-12-31