Property, Plant & Equipment
1,051 GBP2024-12-31
2,115 GBP2023-12-31
Fixed Assets - Investments
251,250 GBP2024-12-31
Fixed Assets
252,301 GBP2024-12-31
2,115 GBP2023-12-31
Debtors
1,944,246 GBP2024-12-31
2,130,682 GBP2023-12-31
Cash at bank and in hand
816,263 GBP2024-12-31
1,004,723 GBP2023-12-31
Current Assets
2,760,509 GBP2024-12-31
3,135,405 GBP2023-12-31
Net Current Assets/Liabilities
1,920,747 GBP2024-12-31
2,294,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,173,048 GBP2024-12-31
2,296,467 GBP2023-12-31
Net Assets/Liabilities
2,172,867 GBP2024-12-31
2,296,180 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
15 GBP2023-12-31
Share premium
99,940 GBP2024-12-31
Retained earnings (accumulated losses)
2,072,852 GBP2024-12-31
2,296,165 GBP2023-12-31
Equity
2,172,867 GBP2024-12-31
2,296,180 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,472 GBP2024-12-31
47,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2024-12-31
2,115 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
251,250 GBP2024-12-31
Cost valuation
251,250 GBP2024-12-31
Investments in Group Undertakings
251,250 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,596 GBP2024-12-31
Current, Amounts falling due within one year
1,229,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,006,650 GBP2024-12-31
Current, Amounts falling due within one year
901,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,944,246 GBP2024-12-31
Current, Amounts falling due within one year
2,130,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,784 GBP2024-12-31
339,989 GBP2023-12-31
Amounts owed to group undertakings
Current
148,776 GBP2024-12-31
Other Taxation & Social Security Payable
Current
231,922 GBP2024-12-31
293,967 GBP2023-12-31
Other Creditors
Current
215,280 GBP2024-12-31
207,097 GBP2023-12-31