Property, Plant & Equipment
7,758 GBP2024-12-31
9,582 GBP2023-12-31
Amounts Owed By Related Parties
2,241,530 GBP2024-12-31
Current
90,006 GBP2023-12-31
Cash at bank and in hand
492,717 GBP2024-12-31
1,835,323 GBP2023-12-31
Amounts owed to group undertakings
Current
1,394,154 GBP2024-12-31
633,377 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
1,375,524 GBP2024-12-31
1,365,608 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,900 GBP2023-12-31
Plant and equipment
45,175 GBP2023-12-31
Furniture and fittings
48,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Plant and equipment
43,579 GBP2024-12-31
43,296 GBP2023-12-31
Furniture and fittings
42,020 GBP2024-12-31
40,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,499 GBP2024-12-31
87,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,596 GBP2024-12-31
1,879 GBP2023-12-31
Furniture and fittings
6,162 GBP2024-12-31
7,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,062 GBP2024-12-31
490,097 GBP2023-12-31
Prepayments/Accrued Income
Current
43,921 GBP2024-12-31
38,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,049 GBP2024-12-31
233,107 GBP2023-12-31
Corporation Tax Payable
Current
3,200 GBP2024-12-31
48,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,507 GBP2024-12-31
115,746 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,155 GBP2024-12-31
66,195 GBP2023-12-31
Creditors
Non-current
352,653 GBP2024-12-31
Current
466,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,000 GBP2024-12-31