Property, Plant & Equipment
57,419 GBP2024-12-31
63,235 GBP2023-12-31
Debtors
1,380,614 GBP2024-12-31
1,429,506 GBP2023-12-31
Cash at bank and in hand
210,824 GBP2024-12-31
376,728 GBP2023-12-31
Current Assets
2,211,170 GBP2024-12-31
2,409,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-904,212 GBP2024-12-31
Net Current Assets/Liabilities
1,306,958 GBP2024-12-31
1,587,132 GBP2023-12-31
Total Assets Less Current Liabilities
1,364,377 GBP2024-12-31
1,650,367 GBP2023-12-31
Net Assets/Liabilities
1,324,377 GBP2024-12-31
1,610,367 GBP2023-12-31
Equity
Called up share capital
996 GBP2024-12-31
996 GBP2023-12-31
Share premium
66,627 GBP2024-12-31
66,627 GBP2023-12-31
Retained earnings (accumulated losses)
1,256,754 GBP2024-12-31
1,542,744 GBP2023-12-31
Equity
1,324,377 GBP2024-12-31
1,610,367 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
101,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,080 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
147,710 GBP2024-12-31
135,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,291 GBP2024-12-31
72,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
57,419 GBP2024-12-31
63,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,866 GBP2024-12-31
646,380 GBP2023-12-31
Amounts Owed By Related Parties
915,000 GBP2024-12-31
Current
730,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,843 GBP2024-12-31
15,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,352,709 GBP2024-12-31
Amounts falling due within one year, Current
1,391,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,047 GBP2024-12-31
77,001 GBP2023-12-31
Amounts owed to group undertakings
Current
274,545 GBP2024-12-31
82,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,808 GBP2024-12-31
225,659 GBP2023-12-31
Other Creditors
Current
288,812 GBP2024-12-31
437,350 GBP2023-12-31
Creditors
Current
904,212 GBP2024-12-31
822,152 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,143 GBP2024-12-31