Property, Plant & Equipment
78,950 GBP2024-12-31
31,979 GBP2023-12-31
Debtors
1,594,347 GBP2024-12-31
1,456,744 GBP2023-12-31
Cash at bank and in hand
401,031 GBP2024-12-31
687,880 GBP2023-12-31
Current Assets
2,523,867 GBP2024-12-31
2,472,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,394,612 GBP2023-12-31
Net Current Assets/Liabilities
961,674 GBP2024-12-31
1,078,355 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,624 GBP2024-12-31
1,110,334 GBP2023-12-31
Net Assets/Liabilities
1,035,721 GBP2024-12-31
1,109,135 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,721 GBP2024-12-31
1,099,135 GBP2023-12-31
Equity
1,035,721 GBP2024-12-31
1,109,135 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,224 GBP2024-12-31
0 GBP2023-12-31
Other
93,954 GBP2024-12-31
74,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,178 GBP2024-12-31
74,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,359 GBP2024-12-31
0 GBP2023-12-31
Other
57,869 GBP2024-12-31
42,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,228 GBP2024-12-31
42,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,359 GBP2024-01-01 ~ 2024-12-31
Other
16,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,735 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
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,865 GBP2024-12-31
0 GBP2023-12-31
Other
36,085 GBP2024-12-31
31,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,498,469 GBP2024-12-31
1,303,844 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,066 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
82,812 GBP2024-12-31
152,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,174 GBP2024-12-31
151,867 GBP2023-12-31
Amounts owed to group undertakings
Current
993,017 GBP2024-12-31
953,247 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
36,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,345 GBP2024-12-31
23,003 GBP2023-12-31
Other Creditors
Current
309,657 GBP2024-12-31
230,082 GBP2023-12-31
Creditors
Current
1,562,193 GBP2024-12-31
1,394,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,873 GBP2024-12-31
635,097 GBP2023-12-31