Property, Plant & Equipment
139,076 GBP2024-12-31
204,410 GBP2023-12-31
Debtors
1,665,364 GBP2024-12-31
5,712,356 GBP2023-12-31
Cash at bank and in hand
543 GBP2024-12-31
106,027 GBP2023-12-31
Current Assets
2,154,879 GBP2024-12-31
6,390,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-637,229 GBP2024-12-31
-268,814 GBP2023-12-31
Net Current Assets/Liabilities
1,517,650 GBP2024-12-31
6,121,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,656,726 GBP2024-12-31
6,326,024 GBP2023-12-31
Net Assets/Liabilities
1,625,509 GBP2024-12-31
6,278,700 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,625,409 GBP2024-12-31
6,278,600 GBP2023-12-31
Equity
1,625,509 GBP2024-12-31
6,278,700 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
364,792 GBP2024-12-31
446,715 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-81,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,716 GBP2024-12-31
242,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
139,076 GBP2024-12-31
204,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
589,975 GBP2024-12-31
822,441 GBP2023-12-31
Amounts Owed By Related Parties
902,542 GBP2024-12-31
Current
4,817,541 GBP2023-12-31
Other Debtors
Amounts falling due within one year
172,847 GBP2024-12-31
72,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,665,364 GBP2024-12-31
5,712,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,305 GBP2024-12-31
52,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,458 GBP2024-12-31
138,627 GBP2023-12-31
Other Creditors
Current
432,466 GBP2024-12-31
77,902 GBP2023-12-31
Creditors
Current
637,229 GBP2024-12-31
268,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2024-12-31
79,167 GBP2023-12-31