Property, Plant & Equipment
569,938 GBP2024-12-31
455,981 GBP2023-12-31
Debtors
3,050,235 GBP2024-12-31
5,483,160 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
51,997 GBP2023-12-31
Current Assets
3,050,235 GBP2024-12-31
5,535,157 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-788,089 GBP2023-12-31
Net Current Assets/Liabilities
2,219,378 GBP2024-12-31
4,747,068 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,316 GBP2024-12-31
5,203,049 GBP2023-12-31
Net Assets/Liabilities
2,745,881 GBP2024-12-31
5,184,640 GBP2023-12-31
Equity
Called up share capital
1,236 GBP2024-12-31
1,236 GBP2023-12-31
Retained earnings (accumulated losses)
2,744,645 GBP2024-12-31
5,183,404 GBP2023-12-31
Equity
2,745,881 GBP2024-12-31
5,184,640 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,035,682 GBP2024-12-31
1,085,300 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-449,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
465,744 GBP2024-12-31
629,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
228,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-392,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
569,938 GBP2024-12-31
455,981 GBP2023-12-31
Amounts Owed By Related Parties
2,866,142 GBP2024-12-31
Current
5,300,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,015 GBP2024-12-31
173,179 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,050,235 GBP2024-12-31
Current, Amounts falling due within one year
5,483,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,366 GBP2024-12-31
14,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,812 GBP2024-12-31
236,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
524,679 GBP2024-12-31
536,913 GBP2023-12-31
Creditors
Current
830,857 GBP2024-12-31
788,089 GBP2023-12-31
Equity
Called up share capital
1,236 GBP2024-12-31
1,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,774 GBP2024-12-31