Property, Plant & Equipment
18,749 GBP2024-12-31
37,975 GBP2023-12-31
Debtors
552,867 GBP2024-12-31
594,067 GBP2023-12-31
Cash at bank and in hand
1,040,251 GBP2024-12-31
3,399,998 GBP2023-12-31
Current Assets
1,593,118 GBP2024-12-31
3,994,065 GBP2023-12-31
Creditors
Current
520,175 GBP2024-12-31
1,243,715 GBP2023-12-31
Net Current Assets/Liabilities
1,072,943 GBP2024-12-31
2,750,350 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,692 GBP2024-12-31
2,788,325 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,087,005 GBP2024-12-31
2,765,545 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,086,005 GBP2024-12-31
2,764,545 GBP2023-12-31
Equity
1,087,005 GBP2024-12-31
2,765,545 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,051 GBP2024-12-31
299,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,302 GBP2024-12-31
261,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,749 GBP2024-12-31
37,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,362 GBP2024-12-31
540,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
148,505 GBP2024-12-31
53,531 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
552,867 GBP2024-12-31
594,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,578 GBP2024-12-31
149,569 GBP2023-12-31
Amounts owed to group undertakings
Current
110,361 GBP2024-12-31
87,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,263 GBP2024-12-31
683,283 GBP2023-12-31
Other Creditors
Current
137,973 GBP2024-12-31
313,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31