Property, Plant & Equipment
13,584 GBP2024-12-31
15,287 GBP2023-12-31
Debtors
337,354 GBP2024-12-31
302,391 GBP2023-12-31
Cash at bank and in hand
15,601 GBP2024-12-31
27,286 GBP2023-12-31
Current Assets
352,955 GBP2024-12-31
329,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-699,985 GBP2024-12-31
Net Current Assets/Liabilities
-347,030 GBP2024-12-31
-180,676 GBP2023-12-31
Total Assets Less Current Liabilities
-333,446 GBP2024-12-31
-165,389 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-675,000 GBP2024-12-31
-1,035,000 GBP2023-12-31
Net Assets/Liabilities
-1,008,446 GBP2024-12-31
-1,200,389 GBP2023-12-31
Equity
Called up share capital
6,540,960 GBP2024-12-31
6,540,960 GBP2023-12-31
6,540,960 GBP2022-12-31
Retained earnings (accumulated losses)
-7,549,406 GBP2024-12-31
-7,741,349 GBP2023-12-31
-7,905,942 GBP2022-12-31
Equity
-1,008,446 GBP2024-12-31
-1,200,389 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
191,943 GBP2024-01-01 ~ 2024-12-31
164,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
191,943 GBP2024-01-01 ~ 2024-12-31
164,593 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,634 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,634 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,159 GBP2024-12-31
125,159 GBP2023-12-31
Other
399,300 GBP2024-12-31
395,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,459 GBP2024-12-31
520,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,159 GBP2024-12-31
125,159 GBP2023-12-31
Other
385,716 GBP2024-12-31
379,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,875 GBP2024-12-31
505,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,584 GBP2024-12-31
15,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,023 GBP2024-12-31
276,296 GBP2023-12-31
Amounts Owed By Related Parties
3,187 GBP2024-12-31
Current
18,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,781 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
328,991 GBP2024-12-31
Amounts falling due within one year, Current
294,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
13,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,901 GBP2024-12-31
237,266 GBP2023-12-31
Amounts owed to group undertakings
Current
433,567 GBP2024-12-31
158,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
8,311 GBP2023-12-31
Other Creditors
Current
44,517 GBP2024-12-31
93,005 GBP2023-12-31
Creditors
Current
699,985 GBP2024-12-31
510,353 GBP2023-12-31
Other Creditors
Non-current
675,000 GBP2024-12-31
1,035,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31