Property, Plant & Equipment
54,209 GBP2024-12-31
110,863 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
54,210 GBP2024-12-31
110,864 GBP2023-12-31
Debtors
371,675 GBP2024-12-31
542,710 GBP2023-12-31
Cash at bank and in hand
180,614 GBP2024-12-31
284,904 GBP2023-12-31
Current Assets
795,676 GBP2024-12-31
1,097,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-436,688 GBP2024-12-31
Net Current Assets/Liabilities
358,988 GBP2024-12-31
120,954 GBP2023-12-31
Total Assets Less Current Liabilities
413,198 GBP2024-12-31
231,818 GBP2023-12-31
Equity
Called up share capital
2,620,000 GBP2024-12-31
2,620,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,206,802 GBP2024-12-31
-2,388,182 GBP2023-12-31
Equity
413,198 GBP2024-12-31
231,818 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
129,441 GBP2024-01-01 ~ 2024-12-31
144,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
310,595 GBP2024-12-31
370,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-62,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,386 GBP2024-12-31
259,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
54,209 GBP2024-12-31
110,863 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,627 GBP2024-12-31
451,808 GBP2023-12-31
Amounts Owed By Related Parties
16,805 GBP2024-12-31
Current
62,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,243 GBP2024-12-31
28,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
371,675 GBP2024-12-31
Amounts falling due within one year, Current
542,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,206 GBP2024-12-31
164,394 GBP2023-12-31
Amounts owed to group undertakings
Current
210,753 GBP2024-12-31
703,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,229 GBP2024-12-31
31,365 GBP2023-12-31
Other Creditors
Current
69,500 GBP2024-12-31
77,000 GBP2023-12-31
Creditors
Current
436,688 GBP2024-12-31
976,097 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,620,000 shares2024-12-31
2,620,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,719 GBP2024-12-31