Property, Plant & Equipment
64,165 GBP2024-12-31
63,260 GBP2023-12-31
Debtors
2,897,763 GBP2024-12-31
2,647,125 GBP2023-12-31
Cash at bank and in hand
3,204,432 GBP2024-12-31
1,357,503 GBP2023-12-31
Current Assets
6,102,195 GBP2024-12-31
4,004,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,720,480 GBP2023-12-31
Net Current Assets/Liabilities
2,205,136 GBP2024-12-31
2,284,148 GBP2023-12-31
Total Assets Less Current Liabilities
2,269,301 GBP2024-12-31
2,347,408 GBP2023-12-31
Net Assets/Liabilities
2,269,301 GBP2024-12-31
2,332,373 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,269,300 GBP2024-12-31
2,332,372 GBP2023-12-31
Equity
2,269,301 GBP2024-12-31
2,332,373 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,944 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
97,683 GBP2024-12-31
80,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,518 GBP2024-12-31
16,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
64,165 GBP2024-12-31
63,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
768,669 GBP2024-12-31
760,935 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,306,235 GBP2024-12-31
Current
1,804,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year
816,791 GBP2024-12-31
81,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,897,763 GBP2024-12-31
Current, Amounts falling due within one year
2,647,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,791 GBP2024-12-31
45,115 GBP2023-12-31
Amounts owed to group undertakings
Current
130,821 GBP2024-12-31
78,726 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
213,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,330 GBP2024-12-31
208,316 GBP2023-12-31
Other Creditors
Current
3,592,117 GBP2024-12-31
1,175,262 GBP2023-12-31
Creditors
Current
3,897,059 GBP2024-12-31
1,720,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,457 GBP2024-12-31
225,561 GBP2023-12-31