Property, Plant & Equipment
5,159 GBP2024-12-31
2,104 GBP2023-12-31
Debtors
482,695 GBP2024-12-31
418,060 GBP2023-12-31
Cash at bank and in hand
48,477 GBP2024-12-31
127,416 GBP2023-12-31
Current Assets
531,172 GBP2024-12-31
545,476 GBP2023-12-31
Net Current Assets/Liabilities
436,159 GBP2024-12-31
458,171 GBP2023-12-31
Total Assets Less Current Liabilities
441,318 GBP2024-12-31
460,275 GBP2023-12-31
Net Assets/Liabilities
440,028 GBP2024-12-31
459,763 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Capital redemption reserve
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
439,628 GBP2024-12-31
459,363 GBP2023-12-31
Equity
440,028 GBP2024-12-31
459,763 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,813 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,133 GBP2024-12-31
6,866 GBP2023-12-31
Computers
2,790 GBP2024-12-31
2,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,923 GBP2024-12-31
9,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,974 GBP2024-12-31
4,762 GBP2023-12-31
Computers
2,790 GBP2024-12-31
2,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,764 GBP2024-12-31
7,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,159 GBP2024-12-31
2,104 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,144 GBP2024-12-31
3,745 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
282,028 GBP2024-12-31
261,960 GBP2023-12-31
Other Debtors
Current
151,511 GBP2024-12-31
106,274 GBP2023-12-31
Prepayments/Accrued Income
Current
47,012 GBP2024-12-31
46,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
482,695 GBP2024-12-31
Amounts falling due within one year, Current
418,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,918 GBP2024-12-31
1,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,754 GBP2024-12-31
64,011 GBP2023-12-31
Other Creditors
Current
341 GBP2024-12-31
21,988 GBP2023-12-31