Property, Plant & Equipment
287,860 GBP2024-12-31
187,308 GBP2023-12-31
Fixed Assets - Investments
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Fixed Assets
310,360 GBP2024-12-31
209,808 GBP2023-12-31
Debtors
1,490,178 GBP2024-12-31
746,165 GBP2023-12-31
Cash at bank and in hand
10,712 GBP2024-12-31
125,764 GBP2023-12-31
Current Assets
1,651,828 GBP2024-12-31
880,646 GBP2023-12-31
Net Current Assets/Liabilities
668,522 GBP2024-12-31
756,700 GBP2023-12-31
Total Assets Less Current Liabilities
978,882 GBP2024-12-31
966,508 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
914,208 GBP2024-12-31
919,681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
914,108 GBP2024-12-31
919,581 GBP2023-12-31
Equity
914,208 GBP2024-12-31
919,681 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,372,430 GBP2024-12-31
1,242,178 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,084,570 GBP2024-12-31
1,054,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
287,860 GBP2024-12-31
187,308 GBP2023-12-31
Other Investments Other Than Loans
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
682,171 GBP2024-12-31
247,209 GBP2023-12-31
Amounts Owed By Related Parties
683,246 GBP2024-12-31
Current
456,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,761 GBP2024-12-31
42,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,490,178 GBP2024-12-31
746,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,719 GBP2024-12-31
79,329 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
580 GBP2024-12-31
18,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,791 GBP2024-12-31
19,217 GBP2023-12-31
Other Creditors
Current
337,216 GBP2024-12-31
7,267 GBP2023-12-31
Creditors
Current
983,306 GBP2024-12-31
123,946 GBP2023-12-31
Other Creditors
Non-current
18,875 GBP2024-12-31
0 GBP2023-12-31