Property, Plant & Equipment
1,276 GBP2024-12-31
1,718 GBP2023-12-31
Fixed Assets - Investments
68,024 GBP2024-12-31
68,024 GBP2023-12-31
Fixed Assets
69,300 GBP2024-12-31
69,742 GBP2023-12-31
Total Inventories
1,284 GBP2024-12-31
1,340 GBP2023-12-31
Trade Debtors/Trade Receivables
426,862 GBP2024-12-31
581,211 GBP2023-12-31
Cash at bank and in hand
113,185 GBP2024-12-31
6,714 GBP2023-12-31
Current Assets
541,331 GBP2024-12-31
589,265 GBP2023-12-31
Net Current Assets/Liabilities
354,188 GBP2024-12-31
Total Assets Less Current Liabilities
423,488 GBP2024-12-31
578,476 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
419,001 GBP2024-12-31
563,879 GBP2023-12-31
Equity
Called up share capital
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Retained earnings (accumulated losses)
409,001 GBP2024-12-31
553,879 GBP2023-12-31
Other miscellaneous reserve
1,700 GBP2024-12-31
Equity
419,001 GBP2024-12-31
563,879 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,684 GBP2024-12-31
75,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,684 GBP2024-12-31
75,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,662 GBP2024-12-31
29,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,386 GBP2024-12-31
27,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
68,024 GBP2024-12-31
68,024 GBP2023-12-31
Finished Goods/Goods for Resale
1,284 GBP2024-12-31
1,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,233 GBP2024-12-31
371,041 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,542 GBP2024-12-31
1,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,858 GBP2024-12-31
1,072 GBP2023-12-31
Debtors
Amounts falling due within one year
426,862 GBP2024-12-31
581,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,244 GBP2024-12-31
2,682 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,681 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,910 GBP2024-12-31
10,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,102 GBP2024-12-31
5,499 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
148,020 GBP2024-12-31
Other Creditors
Amounts falling due within one year
867 GBP2024-12-31
653 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31