Property, Plant & Equipment
22,439 GBP2024-12-31
39,132 GBP2023-12-31
Debtors
498,200 GBP2024-12-31
716,070 GBP2023-12-31
Cash at bank and in hand
4,745 GBP2024-12-31
131,718 GBP2023-12-31
Current Assets
857,533 GBP2024-12-31
1,096,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-976,477 GBP2023-12-31
Net Current Assets/Liabilities
-69,610 GBP2024-12-31
120,218 GBP2023-12-31
Total Assets Less Current Liabilities
-47,171 GBP2024-12-31
159,350 GBP2023-12-31
Equity
Called up share capital
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Retained earnings (accumulated losses)
-537,171 GBP2024-12-31
-330,650 GBP2023-12-31
Equity
-47,171 GBP2024-12-31
159,350 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,620 GBP2024-12-31
23,620 GBP2023-12-31
Furniture and fittings
156,792 GBP2024-12-31
156,792 GBP2023-12-31
Motor vehicles
20,257 GBP2024-12-31
32,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,669 GBP2024-12-31
213,167 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,620 GBP2024-12-31
23,620 GBP2023-12-31
Furniture and fittings
147,834 GBP2024-12-31
140,149 GBP2023-12-31
Motor vehicles
6,776 GBP2024-12-31
10,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,230 GBP2024-12-31
174,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,958 GBP2024-12-31
16,643 GBP2023-12-31
Motor vehicles
13,481 GBP2024-12-31
22,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,208 GBP2024-12-31
672,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,992 GBP2024-12-31
43,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
498,200 GBP2024-12-31
Current, Amounts falling due within one year
716,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,045 GBP2024-12-31
36,166 GBP2023-12-31
Amounts owed to group undertakings
Current
732,028 GBP2024-12-31
821,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,947 GBP2024-12-31
85,470 GBP2023-12-31
Other Creditors
Current
41,123 GBP2024-12-31
33,011 GBP2023-12-31
Creditors
Current
927,143 GBP2024-12-31
976,477 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,335 GBP2024-12-31
7,077 GBP2023-12-31