Property, Plant & Equipment
1,418 GBP2024-12-31
1,630 GBP2023-12-31
Debtors
1,429,597 GBP2024-12-31
1,341,490 GBP2023-12-31
Cash at bank and in hand
365 GBP2024-12-31
365 GBP2023-12-31
Current Assets
1,429,962 GBP2024-12-31
1,341,855 GBP2023-12-31
Creditors
Current
251,909 GBP2024-12-31
226,593 GBP2023-12-31
Net Current Assets/Liabilities
1,178,053 GBP2024-12-31
1,115,262 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,471 GBP2024-12-31
1,116,892 GBP2023-12-31
Creditors
Non-current
-16,969 GBP2024-12-31
-37,634 GBP2023-12-31
Net Assets/Liabilities
1,162,218 GBP2024-12-31
1,078,883 GBP2023-12-31
Equity
Called up share capital
60,001 GBP2024-12-31
60,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,217 GBP2024-12-31
1,018,882 GBP2023-12-31
Equity
1,162,218 GBP2024-12-31
1,078,883 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,254 GBP2024-12-31
18,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,836 GBP2024-12-31
17,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2024-12-31
1,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,737 GBP2024-12-31
164,624 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,144,599 GBP2024-12-31
1,086,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,261 GBP2024-12-31
90,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,429,597 GBP2024-12-31
1,341,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,459 GBP2024-12-31
41,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,807 GBP2024-12-31
29,205 GBP2023-12-31
Corporation Tax Payable
Current
17,083 GBP2024-12-31
28,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,797 GBP2024-12-31
53,113 GBP2023-12-31
Other Creditors
Current
2,050 GBP2024-12-31
6,619 GBP2023-12-31
Accrued Liabilities
Current
76,713 GBP2024-12-31
67,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,969 GBP2024-12-31
37,634 GBP2023-12-31