Property, Plant & Equipment
100,958 GBP2024-12-31
188,492 GBP2023-12-31
Fixed Assets - Investments
72,778 GBP2024-12-31
72,778 GBP2023-12-31
Fixed Assets
173,736 GBP2024-12-31
261,270 GBP2023-12-31
Debtors
1,720,032 GBP2024-12-31
2,280,567 GBP2023-12-31
Cash at bank and in hand
835,339 GBP2024-12-31
1,078,353 GBP2023-12-31
Current Assets
2,555,371 GBP2024-12-31
3,358,920 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,032,984 GBP2023-12-31
Net Current Assets/Liabilities
-566,826 GBP2024-12-31
-674,064 GBP2023-12-31
Total Assets Less Current Liabilities
-393,090 GBP2024-12-31
-412,794 GBP2023-12-31
Net Assets/Liabilities
-566,314 GBP2024-12-31
-586,018 GBP2023-12-31
Equity
Called up share capital
670 GBP2024-12-31
670 GBP2023-12-31
Retained earnings (accumulated losses)
-566,984 GBP2024-12-31
-586,688 GBP2023-12-31
Equity
-566,314 GBP2024-12-31
-586,018 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,044,748 GBP2024-12-31
987,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
943,790 GBP2024-12-31
798,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
100,958 GBP2024-12-31
188,492 GBP2023-12-31
Investments in group undertakings and participating interests
72,778 GBP2024-12-31
72,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
606,128 GBP2024-12-31
796,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
331,405 GBP2024-12-31
331,405 GBP2023-12-31
Other Debtors
Current
37,331 GBP2024-12-31
28,169 GBP2023-12-31
Prepayments/Accrued Income
Current
532,194 GBP2024-12-31
858,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,507,058 GBP2024-12-31
Current, Amounts falling due within one year
2,013,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,788 GBP2024-12-31
7,419 GBP2023-12-31
Amounts owed to group undertakings
Current
623,035 GBP2024-12-31
821,733 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,991 GBP2024-12-31
214,850 GBP2023-12-31
Other Creditors
Current
61,138 GBP2024-12-31
61,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,647 GBP2024-12-31
135,852 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
670 shares2024-12-31
670 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,224 GBP2024-12-31