Property, Plant & Equipment
6,917 GBP2024-12-31
14,353 GBP2023-12-31
Debtors
552,976 GBP2024-12-31
654,792 GBP2023-12-31
Cash at bank and in hand
113,476 GBP2024-12-31
196,041 GBP2023-12-31
Current Assets
666,452 GBP2024-12-31
850,833 GBP2023-12-31
Net Current Assets/Liabilities
235,640 GBP2024-12-31
623,015 GBP2023-12-31
Total Assets Less Current Liabilities
242,557 GBP2024-12-31
637,368 GBP2023-12-31
Equity
Called up share capital
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Capital redemption reserve
633,191 GBP2024-12-31
633,191 GBP2023-12-31
Other miscellaneous reserve
2,279,801 GBP2024-12-31
2,279,801 GBP2023-12-31
Retained earnings (accumulated losses)
-2,820,436 GBP2024-12-31
-2,425,625 GBP2023-12-31
Equity
242,557 GBP2024-12-31
637,368 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
46,291 GBP2024-12-31
67,046 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-23,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,374 GBP2024-12-31
52,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,917 GBP2024-12-31
14,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,520 GBP2024-12-31
221,422 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
203,181 GBP2024-12-31
143,931 GBP2023-12-31
Other Debtors
Current
72,423 GBP2024-12-31
43,700 GBP2023-12-31
Prepayments/Accrued Income
Current
48,684 GBP2024-12-31
32,865 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
74,217 GBP2023-12-31
Debtors
Current
552,976 GBP2024-12-31
654,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,052 GBP2024-12-31
97,589 GBP2023-12-31
Amounts owed to group undertakings
Current
311,038 GBP2024-12-31
30,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,012 GBP2024-12-31
31,172 GBP2023-12-31
Other Creditors
Current
6,350 GBP2024-12-31
7,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,360 GBP2024-12-31
60,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,707 GBP2024-12-31
160,793 GBP2023-12-31