Property, Plant & Equipment
10,557 GBP2024-12-31
15,373 GBP2023-12-31
Debtors
1,602,096 GBP2024-12-31
444,254 GBP2023-12-31
Cash at bank and in hand
70,022 GBP2024-12-31
1,103,769 GBP2023-12-31
Current Assets
1,672,118 GBP2024-12-31
1,548,023 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,117,984 GBP2024-12-31
Net Current Assets/Liabilities
-445,866 GBP2024-12-31
-259,758 GBP2023-12-31
Total Assets Less Current Liabilities
-435,309 GBP2024-12-31
-244,385 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,546 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-462,855 GBP2024-12-31
-244,385 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-462,856 GBP2024-12-31
-244,386 GBP2023-12-31
Equity
-462,855 GBP2024-12-31
-244,385 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
54,264 GBP2024-12-31
60,878 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,707 GBP2024-12-31
45,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,557 GBP2024-12-31
15,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,945 GBP2024-12-31
157,483 GBP2023-12-31
Amounts Owed By Related Parties
1,507,180 GBP2024-12-31
Current
155,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,971 GBP2024-12-31
131,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,602,096 GBP2024-12-31
Amounts falling due within one year, Current
444,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,794 GBP2024-12-31
11,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,914 GBP2024-12-31
156,050 GBP2023-12-31
Amounts owed to group undertakings
Current
1,192,314 GBP2024-12-31
1,322,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,812 GBP2024-12-31
153,565 GBP2023-12-31
Other Creditors
Current
418,150 GBP2024-12-31
164,488 GBP2023-12-31
Creditors
Current
2,117,984 GBP2024-12-31
1,807,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,546 GBP2024-12-31
0 GBP2023-12-31