Intangible Assets
0 GBP2024-12-31
6,141 GBP2023-12-31
Property, Plant & Equipment
27,965 GBP2024-12-31
57,494 GBP2023-12-31
Fixed Assets
27,965 GBP2024-12-31
63,635 GBP2023-12-31
Debtors
1,133,151 GBP2024-12-31
350,785 GBP2023-12-31
Cash at bank and in hand
273,633 GBP2024-12-31
70,033 GBP2023-12-31
Current Assets
2,947,988 GBP2024-12-31
2,721,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,399,192 GBP2024-12-31
-1,217,972 GBP2023-12-31
Net Current Assets/Liabilities
1,548,796 GBP2024-12-31
1,503,626 GBP2023-12-31
Total Assets Less Current Liabilities
1,576,761 GBP2024-12-31
1,567,261 GBP2023-12-31
Net Assets/Liabilities
1,572,261 GBP2024-12-31
1,552,261 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,570,661 GBP2024-12-31
1,550,661 GBP2023-12-31
Equity
1,572,261 GBP2024-12-31
1,552,261 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
116,727 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
116,727 GBP2024-12-31
110,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
6,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
219,997 GBP2024-12-31
238,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,032 GBP2024-12-31
181,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
27,965 GBP2024-12-31
57,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,639 GBP2024-12-31
182,780 GBP2023-12-31
Amounts Owed By Related Parties
950,427 GBP2024-12-31
Current
153,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,085 GBP2024-12-31
14,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,133,151 GBP2024-12-31
350,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,213 GBP2024-12-31
221,861 GBP2023-12-31
Amounts owed to group undertakings
Current
1,122,261 GBP2024-12-31
814,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,047 GBP2024-12-31
92,963 GBP2023-12-31
Other Creditors
Current
49,671 GBP2024-12-31
38,603 GBP2023-12-31
Creditors
Current
1,399,192 GBP2024-12-31
1,217,972 GBP2023-12-31