Property, Plant & Equipment
34,598 GBP2024-12-31
58,281 GBP2023-12-31
Debtors
789,313 GBP2024-12-31
710,821 GBP2023-12-31
Cash at bank and in hand
206,790 GBP2024-12-31
246,234 GBP2023-12-31
Current Assets
996,103 GBP2024-12-31
957,055 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,301,847 GBP2024-12-31
-880,646 GBP2023-12-31
Net Current Assets/Liabilities
-305,744 GBP2024-12-31
76,409 GBP2023-12-31
Total Assets Less Current Liabilities
-271,146 GBP2024-12-31
134,690 GBP2023-12-31
Net Assets/Liabilities
-184,332 GBP2024-12-31
123,389 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-184,334 GBP2024-12-31
123,387 GBP2023-12-31
Equity
-184,332 GBP2024-12-31
123,389 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,034 GBP2023-12-31
Other
123,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,034 GBP2024-12-31
153,034 GBP2023-12-31
Other
88,632 GBP2024-12-31
64,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,666 GBP2024-12-31
217,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
23,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
34,598 GBP2024-12-31
58,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
652,068 GBP2024-12-31
641,143 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,804 GBP2024-12-31
26,322 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
66,183 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
9,883 GBP2024-12-31
7,981 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
754,938 GBP2024-12-31
676,446 GBP2023-12-31
Other Debtors
Non-current
34,375 GBP2024-12-31
34,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,303 GBP2024-12-31
58,449 GBP2023-12-31
Amounts owed to group undertakings
Current
1,174,878 GBP2024-12-31
682,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,821 GBP2024-12-31
79,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,845 GBP2024-12-31
60,268 GBP2023-12-31
Creditors
Current
1,301,847 GBP2024-12-31
880,646 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,904 GBP2024-12-31
88,904 GBP2023-12-31