Property, Plant & Equipment
34,356 GBP2024-12-31
19,806 GBP2023-12-31
Debtors
1,234,609 GBP2024-12-31
1,345,605 GBP2023-12-31
Cash at bank and in hand
192,190 GBP2024-12-31
196,870 GBP2023-12-31
Current Assets
1,469,960 GBP2024-12-31
1,593,599 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-440,356 GBP2024-12-31
Net Current Assets/Liabilities
1,029,604 GBP2024-12-31
955,660 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,960 GBP2024-12-31
975,466 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-850,000 GBP2024-12-31
Net Assets/Liabilities
213,960 GBP2024-12-31
125,466 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
213,860 GBP2024-12-31
125,366 GBP2023-12-31
Equity
213,960 GBP2024-12-31
125,466 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
305,087 GBP2024-12-31
273,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
270,731 GBP2024-12-31
254,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
34,356 GBP2024-12-31
19,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,393 GBP2024-12-31
827,097 GBP2023-12-31
Amounts Owed By Related Parties
974,569 GBP2024-12-31
Current
482,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,647 GBP2024-12-31
36,008 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,234,609 GBP2024-12-31
Amounts falling due within one year, Current
1,345,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,625 GBP2024-12-31
300,195 GBP2023-12-31
Amounts owed to group undertakings
Current
90,029 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
30,737 GBP2024-12-31
98,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,602 GBP2024-12-31
94,459 GBP2023-12-31
Other Creditors
Current
76,363 GBP2024-12-31
145,082 GBP2023-12-31
Creditors
Current
440,356 GBP2024-12-31
637,939 GBP2023-12-31
Amounts owed to group undertakings
Non-current
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,603 GBP2024-12-31
16,435 GBP2023-12-31