Property, Plant & Equipment
71,230 GBP2024-12-31
69,213 GBP2023-12-31
Debtors
537,445 GBP2024-12-31
397,643 GBP2023-12-31
Cash at bank and in hand
75,976 GBP2024-12-31
236,382 GBP2023-12-31
Current Assets
650,473 GBP2024-12-31
662,699 GBP2023-12-31
Net Current Assets/Liabilities
390,526 GBP2024-12-31
444,995 GBP2023-12-31
Total Assets Less Current Liabilities
461,756 GBP2024-12-31
514,208 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-245,000 GBP2024-12-31
Net Assets/Liabilities
216,756 GBP2024-12-31
269,208 GBP2023-12-31
Equity
Called up share capital
61,999 GBP2024-12-31
61,999 GBP2023-12-31
Share premium
101,184 GBP2024-12-31
101,184 GBP2023-12-31
Capital redemption reserve
23,809 GBP2024-12-31
23,809 GBP2023-12-31
Retained earnings (accumulated losses)
29,764 GBP2024-12-31
82,216 GBP2023-12-31
Equity
216,756 GBP2024-12-31
269,208 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,288 GBP2024-12-31
0 GBP2023-12-31
Other
347,433 GBP2024-12-31
396,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,721 GBP2024-12-31
396,129 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2024-12-31
0 GBP2023-12-31
Other
298,199 GBP2024-12-31
326,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,491 GBP2024-12-31
326,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2024-01-01 ~ 2024-12-31
Other
15,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-44,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,996 GBP2024-12-31
0 GBP2023-12-31
Other
49,234 GBP2024-12-31
69,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,051 GBP2024-12-31
111,491 GBP2023-12-31
Amounts Owed By Related Parties
400,137 GBP2024-12-31
Current
245,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,257 GBP2024-12-31
41,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
537,445 GBP2024-12-31
397,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,527 GBP2024-12-31
83,774 GBP2023-12-31
Amounts owed to group undertakings
Current
136,464 GBP2024-12-31
19,230 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,861 GBP2024-12-31
50,644 GBP2023-12-31
Other Creditors
Current
28,095 GBP2024-12-31
62,725 GBP2023-12-31
Creditors
Current
259,947 GBP2024-12-31
217,704 GBP2023-12-31
Amounts owed to group undertakings
Non-current
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,089 GBP2024-12-31
65,258 GBP2023-12-31