Intangible Assets
21,000 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment
32,193 GBP2024-12-31
46,040 GBP2023-12-31
Fixed Assets - Investments
540,381 GBP2024-12-31
95,936 GBP2023-12-31
Fixed Assets
593,574 GBP2024-12-31
169,976 GBP2023-12-31
Debtors
1,007,184 GBP2024-12-31
1,518,673 GBP2023-12-31
Cash at bank and in hand
120,148 GBP2024-12-31
86,821 GBP2023-12-31
Current Assets
1,440,703 GBP2024-12-31
2,402,798 GBP2023-12-31
Net Current Assets/Liabilities
734,329 GBP2024-12-31
1,303,579 GBP2023-12-31
Total Assets Less Current Liabilities
1,327,903 GBP2024-12-31
1,473,555 GBP2023-12-31
Net Assets/Liabilities
1,327,903 GBP2024-12-31
1,273,555 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,327,803 GBP2024-12-31
1,273,455 GBP2023-12-31
Equity
1,327,903 GBP2024-12-31
1,273,555 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,995 GBP2023-12-31
Furniture and fittings
57,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,478 GBP2024-12-31
132,305 GBP2023-12-31
Furniture and fittings
52,580 GBP2024-12-31
47,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,058 GBP2024-12-31
180,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,517 GBP2024-12-31
36,690 GBP2023-12-31
Furniture and fittings
4,676 GBP2024-12-31
9,350 GBP2023-12-31
Investments in group undertakings and participating interests
540,381 GBP2024-12-31
95,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,780 GBP2024-12-31
17,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
987,404 GBP2024-12-31
1,500,720 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,007,184 GBP2024-12-31
1,518,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,346 GBP2024-12-31
41,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,374 GBP2024-12-31
227,693 GBP2023-12-31
Other Creditors
Current
602,654 GBP2024-12-31
730,414 GBP2023-12-31
Creditors
Current
706,374 GBP2024-12-31
1,099,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
200,000 GBP2023-12-31