Property, Plant & Equipment
2,088 GBP2024-12-31
6,271 GBP2023-12-31
Debtors
691,834 GBP2024-12-31
672,207 GBP2023-12-31
Cash at bank and in hand
130,648 GBP2024-12-31
162,286 GBP2023-12-31
Current Assets
822,482 GBP2024-12-31
834,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-281,723 GBP2023-12-31
Net Current Assets/Liabilities
539,665 GBP2024-12-31
552,770 GBP2023-12-31
Total Assets Less Current Liabilities
541,753 GBP2024-12-31
559,041 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,868 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
535,363 GBP2024-12-31
541,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
535,263 GBP2024-12-31
541,540 GBP2023-12-31
500,057 GBP2022-12-31
Equity
535,363 GBP2024-12-31
541,640 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,277 GBP2024-01-01 ~ 2024-12-31
41,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,277 GBP2024-01-01 ~ 2024-12-31
41,483 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4162024-01-01 ~ 2024-12-31
4752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
5,662 GBP2024-12-31
70,486 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-64,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,574 GBP2024-12-31
64,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,088 GBP2024-12-31
6,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,993 GBP2024-12-31
227,862 GBP2023-12-31
Amounts Owed By Related Parties
441,430 GBP2024-12-31
Current
433,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,411 GBP2024-12-31
11,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
691,834 GBP2024-12-31
Current, Amounts falling due within one year
672,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
980 GBP2024-12-31
927 GBP2023-12-31
Amounts owed to group undertakings
Current
131,607 GBP2024-12-31
131,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,015 GBP2024-12-31
81,559 GBP2023-12-31
Other Creditors
Current
41,215 GBP2024-12-31
57,630 GBP2023-12-31
Creditors
Current
282,817 GBP2024-12-31
281,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,868 GBP2024-12-31
15,833 GBP2023-12-31