Intangible Assets
2,500 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment
30,429 GBP2024-12-31
34,157 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2023-12-31
Fixed Assets
33,329 GBP2024-12-31
38,307 GBP2023-12-31
Debtors
369,095 GBP2024-12-31
767,016 GBP2023-12-31
Cash at bank and in hand
91,891 GBP2024-12-31
229,546 GBP2023-12-31
Current Assets
460,986 GBP2024-12-31
996,562 GBP2023-12-31
Net Current Assets/Liabilities
180,265 GBP2024-12-31
849,171 GBP2023-12-31
Total Assets Less Current Liabilities
213,594 GBP2024-12-31
887,478 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,112 GBP2023-12-31
Net Assets/Liabilities
201,025 GBP2024-12-31
792,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
200,925 GBP2024-12-31
792,716 GBP2023-12-31
Equity
201,025 GBP2024-12-31
792,816 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
2,435 GBP2023-12-31
Other
99,152 GBP2024-12-31
89,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,152 GBP2024-12-31
91,635 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,435 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
731 GBP2023-12-31
Other
68,723 GBP2024-12-31
56,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,723 GBP2024-12-31
57,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2024-01-01 ~ 2024-12-31
Other
11,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,218 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,704 GBP2023-12-31
Other
30,429 GBP2024-12-31
32,453 GBP2023-12-31
Investments in group undertakings and participating interests
400 GBP2024-12-31
400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,795 GBP2024-12-31
46,237 GBP2023-12-31
Amounts Owed By Related Parties
62,165 GBP2024-12-31
Current
88,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year
228,135 GBP2024-12-31
631,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,095 GBP2024-12-31
767,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,846 GBP2024-12-31
65,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,206 GBP2024-12-31
22,071 GBP2023-12-31
Amounts owed to group undertakings
Current
44,338 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,574 GBP2024-12-31
28,488 GBP2023-12-31
Other Creditors
Current
70,757 GBP2024-12-31
31,058 GBP2023-12-31
Creditors
Current
280,721 GBP2024-12-31
147,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,569 GBP2024-12-31
87,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,250 GBP2024-12-31