Property, Plant & Equipment
40,009 GBP2024-12-31
48,355 GBP2023-12-31
Debtors
524,070 GBP2024-12-31
625,946 GBP2023-12-31
Cash at bank and in hand
49,700 GBP2024-12-31
55,415 GBP2023-12-31
Current Assets
1,536,096 GBP2024-12-31
1,801,569 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,502,822 GBP2024-12-31
Net Current Assets/Liabilities
33,274 GBP2024-12-31
155,201 GBP2023-12-31
Total Assets Less Current Liabilities
73,283 GBP2024-12-31
203,556 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-32,440 GBP2023-12-31
Net Assets/Liabilities
73,283 GBP2024-12-31
171,116 GBP2023-12-31
Equity
Called up share capital
450,001 GBP2024-12-31
450,001 GBP2023-12-31
Retained earnings (accumulated losses)
-376,718 GBP2024-12-31
-278,885 GBP2023-12-31
Equity
73,283 GBP2024-12-31
171,116 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,706 GBP2024-12-31
76,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
40,009 GBP2024-12-31
48,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,115 GBP2024-12-31
616,928 GBP2023-12-31
Prepayments/Accrued Income
Current
9,955 GBP2024-12-31
9,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
524,070 GBP2024-12-31
Amounts falling due within one year, Current
625,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,123 GBP2024-12-31
3,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,704 GBP2024-12-31
1,859 GBP2023-12-31
Amounts owed to group undertakings
Current
1,435,462 GBP2024-12-31
1,590,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,615 GBP2024-12-31
9,847 GBP2023-12-31
Other Creditors
Current
368 GBP2024-12-31
361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,550 GBP2024-12-31
39,767 GBP2023-12-31
Creditors
Current
1,502,822 GBP2024-12-31
1,646,368 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
32,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,816 GBP2024-12-31
315,152 GBP2023-12-31