Property, Plant & Equipment
212,668 GBP2024-12-31
224,925 GBP2023-12-31
Debtors
727,432 GBP2024-12-31
824,117 GBP2023-12-31
Cash at bank and in hand
943,175 GBP2024-12-31
1,339,708 GBP2023-12-31
Current Assets
1,999,253 GBP2024-12-31
2,933,106 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,365,910 GBP2024-12-31
-2,571,738 GBP2023-12-31
Net Current Assets/Liabilities
633,343 GBP2024-12-31
361,368 GBP2023-12-31
Total Assets Less Current Liabilities
846,011 GBP2024-12-31
586,293 GBP2023-12-31
Equity
Called up share capital
840,667 GBP2024-12-31
840,667 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Capital redemption reserve
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
-72,056 GBP2024-12-31
-331,774 GBP2023-12-31
Equity
846,011 GBP2024-12-31
586,293 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,248,266 GBP2024-12-31
1,338,036 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-112,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,035,598 GBP2024-12-31
1,113,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-112,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
212,668 GBP2024-12-31
224,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674,289 GBP2024-12-31
704,744 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,134 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,143 GBP2024-12-31
117,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
727,432 GBP2024-12-31
824,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,205 GBP2024-12-31
440,625 GBP2023-12-31
Amounts owed to group undertakings
Current
788,862 GBP2024-12-31
1,639,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,366 GBP2024-12-31
186,825 GBP2023-12-31
Other Creditors
Current
219,477 GBP2024-12-31
304,489 GBP2023-12-31
Creditors
Current
1,365,910 GBP2024-12-31
2,571,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,531 GBP2024-12-31
800,000 GBP2023-12-31