Property, Plant & Equipment
54,461 GBP2024-12-31
69,864 GBP2023-12-31
Debtors
893,097 GBP2024-12-31
989,578 GBP2023-12-31
Cash at bank and in hand
68,583 GBP2024-12-31
32,057 GBP2023-12-31
Current Assets
1,535,725 GBP2024-12-31
1,805,895 GBP2023-12-31
Net Current Assets/Liabilities
271 GBP2024-12-31
629,647 GBP2023-12-31
Total Assets Less Current Liabilities
54,732 GBP2024-12-31
699,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,632 GBP2024-12-31
699,411 GBP2023-12-31
Equity
54,732 GBP2024-12-31
699,511 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,630 GBP2024-12-31
26,630 GBP2023-12-31
Other
230,766 GBP2024-12-31
226,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,396 GBP2024-12-31
253,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,630 GBP2024-12-31
24,188 GBP2023-12-31
Other
176,305 GBP2024-12-31
159,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,935 GBP2024-12-31
183,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2024-01-01 ~ 2024-12-31
Other
17,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,442 GBP2023-12-31
Other
54,461 GBP2024-12-31
67,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,173 GBP2024-12-31
2,106 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,414 GBP2023-12-31
Amounts Owed By Related Parties
473,063 GBP2024-12-31
Current
871,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,861 GBP2024-12-31
112,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
893,097 GBP2024-12-31
Amounts falling due within one year, Current
989,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,204 GBP2024-12-31
357,294 GBP2023-12-31
Amounts owed to group undertakings
Current
326,520 GBP2024-12-31
328,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,714 GBP2024-12-31
137,232 GBP2023-12-31
Other Creditors
Current
730,016 GBP2024-12-31
353,007 GBP2023-12-31
Creditors
Current
1,535,454 GBP2024-12-31
1,176,248 GBP2023-12-31