Property, Plant & Equipment
45,566 GBP2024-12-31
62,389 GBP2023-12-31
Debtors
1,582,647 GBP2024-12-31
2,594,186 GBP2023-12-31
Cash at bank and in hand
959,115 GBP2024-12-31
1,056,203 GBP2023-12-31
Current Assets
2,541,762 GBP2024-12-31
3,650,389 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,325,544 GBP2024-12-31
Net Current Assets/Liabilities
1,216,218 GBP2024-12-31
2,164,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,784 GBP2024-12-31
2,226,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,088,527 GBP2024-12-31
-1,125,342 GBP2023-12-31
Net Assets/Liabilities
162,554 GBP2024-12-31
1,086,609 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
162,552 GBP2024-12-31
1,086,607 GBP2023-12-31
Equity
162,554 GBP2024-12-31
1,086,609 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
328,710 GBP2024-12-31
314,666 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,144 GBP2024-12-31
252,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
45,566 GBP2024-12-31
62,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,057 GBP2024-12-31
309,031 GBP2023-12-31
Amounts Owed By Related Parties
1,377,967 GBP2024-12-31
Current
2,248,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,623 GBP2024-12-31
37,133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,582,647 GBP2024-12-31
Amounts falling due within one year, Current
2,594,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,802 GBP2024-12-31
69,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,279 GBP2024-12-31
120,336 GBP2023-12-31
Other Creditors
Current
1,179,463 GBP2024-12-31
1,296,547 GBP2023-12-31
Creditors
Current
1,325,544 GBP2024-12-31
1,486,060 GBP2023-12-31
Other Creditors
Non-current
1,088,527 GBP2024-12-31
1,125,342 GBP2023-12-31