Property, Plant & Equipment
89,822 GBP2024-12-31
101,446 GBP2023-12-31
Debtors
373,811 GBP2024-12-31
329,235 GBP2023-12-31
Cash at bank and in hand
35,411 GBP2024-12-31
17,915 GBP2023-12-31
Current Assets
419,774 GBP2024-12-31
355,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-499,017 GBP2024-12-31
-429,018 GBP2023-12-31
Net Current Assets/Liabilities
-79,243 GBP2024-12-31
-73,812 GBP2023-12-31
Total Assets Less Current Liabilities
10,579 GBP2024-12-31
27,634 GBP2023-12-31
Equity
Called up share capital
131 GBP2024-12-31
131 GBP2023-12-31
131 GBP2022-12-31
Retained earnings (accumulated losses)
10,448 GBP2024-12-31
27,503 GBP2023-12-31
411,089 GBP2022-12-31
Equity
10,579 GBP2024-12-31
27,634 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,055 GBP2024-01-01 ~ 2024-12-31
-383,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,055 GBP2024-01-01 ~ 2024-12-31
-383,586 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
242,574 GBP2024-12-31
230,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,752 GBP2024-12-31
128,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
89,822 GBP2024-12-31
101,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,679 GBP2024-12-31
238,611 GBP2023-12-31
Amounts Owed By Related Parties
963 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,169 GBP2024-12-31
90,624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
373,811 GBP2024-12-31
329,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,945 GBP2024-12-31
158,270 GBP2023-12-31
Amounts owed to group undertakings
Current
257,512 GBP2024-12-31
167,539 GBP2023-12-31
Corporation Tax Payable
Current
-163 GBP2024-12-31
-163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,845 GBP2024-12-31
60,430 GBP2023-12-31
Other Creditors
Current
42,878 GBP2024-12-31
42,942 GBP2023-12-31
Creditors
Current
499,017 GBP2024-12-31
429,018 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
131 shares2024-12-31
131 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,703 GBP2024-12-31
109,473 GBP2023-12-31