Property, Plant & Equipment
958 GBP2024-12-31
Fixed Assets - Investments
199,993 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
200,951 GBP2024-12-31
1 GBP2023-12-31
Debtors
1,375,648 GBP2024-12-31
273,635 GBP2023-12-31
Cash at bank and in hand
530,703 GBP2024-12-31
1,757,342 GBP2023-12-31
Current Assets
1,906,351 GBP2024-12-31
2,030,977 GBP2023-12-31
Creditors
Current
557,308 GBP2024-12-31
579,738 GBP2023-12-31
Net Current Assets/Liabilities
1,349,043 GBP2024-12-31
1,451,239 GBP2023-12-31
Total Assets Less Current Liabilities
1,549,994 GBP2024-12-31
1,451,240 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
1,545,827 GBP2024-12-31
1,437,073 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,825 GBP2024-12-31
1,437,071 GBP2023-12-31
Equity
1,545,827 GBP2024-12-31
1,437,073 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
958 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
199,993 GBP2024-12-31
1 GBP2023-12-31
Additions to investments
199,992 GBP2024-12-31
Investments in Group Undertakings
199,993 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,351 GBP2024-12-31
Amounts falling due within one year, Current
196,113 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,205,297 GBP2024-12-31
Amounts falling due within one year, Current
77,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,375,648 GBP2024-12-31
Amounts falling due within one year, Current
273,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
504,403 GBP2024-12-31
377,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,065 GBP2024-12-31
37,142 GBP2023-12-31
Other Creditors
Current
4,840 GBP2024-12-31
154,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31