Property, Plant & Equipment
1,680 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,682 GBP2024-12-31
42 GBP2023-12-31
Debtors
642,521 GBP2024-12-31
509,857 GBP2023-12-31
Cash at bank and in hand
1,026,895 GBP2024-12-31
4,874,209 GBP2023-12-31
Current Assets
1,669,416 GBP2024-12-31
5,384,066 GBP2023-12-31
Creditors
Current
790,264 GBP2024-12-31
975,075 GBP2023-12-31
Net Current Assets/Liabilities
879,152 GBP2024-12-31
4,408,991 GBP2023-12-31
Total Assets Less Current Liabilities
880,834 GBP2024-12-31
4,409,033 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
880,514 GBP2024-12-31
4,408,713 GBP2023-12-31
Equity
880,834 GBP2024-12-31
4,409,033 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,883 GBP2024-12-31
21,683 GBP2023-12-31
Computers
34,438 GBP2024-12-31
34,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,321 GBP2024-12-31
56,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,203 GBP2024-12-31
21,643 GBP2023-12-31
Computers
34,438 GBP2024-12-31
34,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,641 GBP2024-12-31
56,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2024-12-31
40 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,666 GBP2024-12-31
428,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,855 GBP2024-12-31
81,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
642,521 GBP2024-12-31
509,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,105 GBP2024-12-31
18,561 GBP2023-12-31
Amounts owed to group undertakings
Current
67,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,161 GBP2024-12-31
116,212 GBP2023-12-31
Other Creditors
Current
700,998 GBP2024-12-31
773,042 GBP2023-12-31