Intangible Assets
63,046 GBP2024-12-31
77,070 GBP2023-12-31
Property, Plant & Equipment
5,803 GBP2024-12-31
4,963 GBP2023-12-31
Fixed Assets - Investments
948,008 GBP2024-12-31
948,008 GBP2023-12-31
Fixed Assets
1,016,857 GBP2024-12-31
1,030,041 GBP2023-12-31
Debtors
312,492 GBP2024-12-31
1,060,746 GBP2023-12-31
Cash at bank and in hand
315,505 GBP2024-12-31
485,565 GBP2023-12-31
Current Assets
627,997 GBP2024-12-31
1,546,311 GBP2023-12-31
Creditors
Current
1,146,664 GBP2024-12-31
1,854,753 GBP2023-12-31
Net Current Assets/Liabilities
-518,667 GBP2024-12-31
-308,442 GBP2023-12-31
Total Assets Less Current Liabilities
498,190 GBP2024-12-31
721,599 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
147 GBP2023-12-31
Share premium
11,047 GBP2024-12-31
11,047 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
Retained earnings (accumulated losses)
486,996 GBP2024-12-31
710,405 GBP2023-12-31
Equity
498,190 GBP2024-12-31
721,599 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
140,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,194 GBP2024-12-31
63,170 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
63,046 GBP2024-12-31
77,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,678 GBP2024-12-31
29,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,875 GBP2024-12-31
24,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,803 GBP2024-12-31
4,963 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-12-31
Investments in Group Undertakings
76 GBP2024-12-31
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,743 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
295,497 GBP2024-12-31
Amounts falling due within one year, Current
982,008 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,492 GBP2024-12-31
Amounts falling due within one year, Current
1,060,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,134 GBP2024-12-31
72,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,768 GBP2024-12-31
47,811 GBP2023-12-31
Other Creditors
Current
1,057,762 GBP2024-12-31
1,734,503 GBP2023-12-31