Intangible Assets
177 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment
9,779 GBP2024-12-31
5,717 GBP2023-12-31
Fixed Assets
9,956 GBP2024-12-31
6,198 GBP2023-12-31
Debtors
11,382 GBP2024-12-31
8,473 GBP2023-12-31
Cash at bank and in hand
3,167 GBP2024-12-31
6,963 GBP2023-12-31
Current Assets
18,043 GBP2024-12-31
18,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-91,084 GBP2024-12-31
-75,608 GBP2023-12-31
Net Current Assets/Liabilities
-73,041 GBP2024-12-31
-56,760 GBP2023-12-31
Total Assets Less Current Liabilities
-63,085 GBP2024-12-31
-50,562 GBP2023-12-31
Net Assets/Liabilities
-61,709 GBP2024-12-31
-54,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-61,809 GBP2024-12-31
-54,987 GBP2023-12-31
Equity
-61,709 GBP2024-12-31
-54,887 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,741 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,564 GBP2024-12-31
34,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
304 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
177 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2024-12-31
732 GBP2023-12-31
Furniture and fittings
32,752 GBP2024-12-31
32,048 GBP2023-12-31
Computers
51,660 GBP2024-12-31
50,255 GBP2023-12-31
Motor vehicles
8,900 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,044 GBP2024-12-31
85,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-12-31
445 GBP2023-12-31
Furniture and fittings
31,728 GBP2024-12-31
30,822 GBP2023-12-31
Computers
48,747 GBP2024-12-31
46,619 GBP2023-12-31
Motor vehicles
3,274 GBP2024-12-31
1,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,265 GBP2024-12-31
79,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
906 GBP2024-01-01 ~ 2024-12-31
Computers
2,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
216 GBP2024-12-31
287 GBP2023-12-31
Furniture and fittings
1,024 GBP2024-12-31
1,226 GBP2023-12-31
Computers
2,913 GBP2024-12-31
3,636 GBP2023-12-31
Motor vehicles
5,626 GBP2024-12-31
568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,521 GBP2024-12-31
6,533 GBP2023-12-31
Called-up share capital (not paid)
Current
5 GBP2024-12-31
5 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
623 GBP2023-12-31
Prepayments/Accrued Income
Current
856 GBP2024-12-31
1,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,839 GBP2024-12-31
7,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,688 GBP2024-12-31
25,962 GBP2023-12-31
Amounts owed to group undertakings
Current
37,279 GBP2024-12-31
32,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,293 GBP2024-12-31
104 GBP2023-12-31
Other Creditors
Current
4,133 GBP2024-12-31
4,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,852 GBP2024-12-31
2,826 GBP2023-12-31
Creditors
Current
91,084 GBP2024-12-31
75,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,083 GBP2024-12-31
14,583 GBP2023-12-31
Bank Borrowings
16,916 GBP2024-12-31
21,583 GBP2023-12-31
Bank Overdrafts
6 GBP2024-12-31
10 GBP2023-12-31
Total Borrowings
16,922 GBP2024-12-31
21,593 GBP2023-12-31
Current
5,839 GBP2024-12-31
7,010 GBP2023-12-31
Non-current
11,083 GBP2024-12-31
14,583 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31