Property, Plant & Equipment
127,179 GBP2024-12-31
49,452 GBP2023-12-31
Fixed Assets - Investments
351 GBP2024-12-31
351 GBP2023-12-31
Fixed Assets
127,530 GBP2024-12-31
49,803 GBP2023-12-31
Debtors
1,580,633 GBP2024-12-31
1,460,743 GBP2023-12-31
Cash at bank and in hand
58,582 GBP2024-12-31
28,118 GBP2023-12-31
Current Assets
3,766,256 GBP2024-12-31
3,531,352 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,402,550 GBP2024-12-31
-1,255,052 GBP2023-12-31
Net Current Assets/Liabilities
2,363,706 GBP2024-12-31
2,276,300 GBP2023-12-31
Total Assets Less Current Liabilities
2,491,236 GBP2024-12-31
2,326,103 GBP2023-12-31
Creditors
Amounts falling due after one year
-737,452 GBP2024-12-31
-493,842 GBP2023-12-31
Net Assets/Liabilities
1,753,784 GBP2024-12-31
1,832,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,753,684 GBP2024-12-31
1,832,161 GBP2023-12-31
Equity
1,753,784 GBP2024-12-31
1,832,261 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
179,015 GBP2024-12-31
106,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-49,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,836 GBP2024-12-31
57,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
127,179 GBP2024-12-31
49,452 GBP2023-12-31
Investments in group undertakings and participating interests
351 GBP2024-12-31
351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
830 GBP2024-12-31
43,987 GBP2023-12-31
Amounts Owed By Related Parties
1,223,654 GBP2024-12-31
Current
1,182,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year
356,149 GBP2024-12-31
234,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,580,633 GBP2024-12-31
Current, Amounts falling due within one year
1,460,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,280,647 GBP2024-12-31
1,101,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,173 GBP2024-12-31
127,927 GBP2023-12-31
Amounts owed to group undertakings
Current
150 GBP2024-12-31
150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,906 GBP2024-12-31
12,171 GBP2023-12-31
Other Creditors
Current
33,674 GBP2024-12-31
13,546 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,255,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
195,495 GBP2024-12-31
31,889 GBP2023-12-31
Other Creditors
Non-current
541,957 GBP2024-12-31
461,953 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31