Intangible Assets
4,025 GBP2024-12-31
4,262 GBP2023-12-31
Property, Plant & Equipment
213,513 GBP2024-12-31
277,467 GBP2023-12-31
Fixed Assets
217,538 GBP2024-12-31
281,729 GBP2023-12-31
Debtors
2,332,271 GBP2024-12-31
2,166,007 GBP2023-12-31
Cash at bank and in hand
813,311 GBP2024-12-31
370,547 GBP2023-12-31
Current Assets
3,153,035 GBP2024-12-31
2,544,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,772,982 GBP2024-12-31
-1,617,151 GBP2023-12-31
Net Current Assets/Liabilities
1,380,053 GBP2024-12-31
926,856 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,591 GBP2024-12-31
1,208,585 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,492,591 GBP2024-12-31
-3,492,591 GBP2023-12-31
Net Assets/Liabilities
-1,895,000 GBP2024-12-31
-2,284,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,895,100 GBP2024-12-31
-2,284,106 GBP2023-12-31
Equity
-1,895,000 GBP2024-12-31
-2,284,006 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
912,993 GBP2024-12-31
905,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
699,480 GBP2024-12-31
628,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
213,513 GBP2024-12-31
277,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
328,422 GBP2024-12-31
267,611 GBP2023-12-31
Amounts Owed By Related Parties
1,882,209 GBP2024-12-31
Current
1,798,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,640 GBP2024-12-31
100,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,332,271 GBP2024-12-31
2,166,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,247 GBP2024-12-31
20,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
422,319 GBP2024-12-31
31,505 GBP2023-12-31
Corporation Tax Payable
Current
39,760 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,423 GBP2024-12-31
217,190 GBP2023-12-31
Other Creditors
Current
1,137,233 GBP2024-12-31
1,347,854 GBP2023-12-31
Creditors
Current
1,772,982 GBP2024-12-31
1,617,151 GBP2023-12-31
Other Creditors
Non-current
3,492,591 GBP2024-12-31
3,492,591 GBP2023-12-31