Intangible Assets
7,740 GBP2024-12-31
11,180 GBP2023-12-31
Property, Plant & Equipment
16,342 GBP2024-12-31
22,574 GBP2023-12-31
Fixed Assets
24,082 GBP2024-12-31
33,754 GBP2023-12-31
Debtors
672,445 GBP2024-12-31
696,166 GBP2023-12-31
Cash at bank and in hand
218,861 GBP2024-12-31
366,401 GBP2023-12-31
Current Assets
1,024,288 GBP2024-12-31
1,469,393 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,021,009 GBP2024-12-31
-2,212,641 GBP2023-12-31
Net Current Assets/Liabilities
-996,721 GBP2024-12-31
-743,248 GBP2023-12-31
Total Assets Less Current Liabilities
-972,639 GBP2024-12-31
-709,494 GBP2023-12-31
Net Assets/Liabilities
-1,122,639 GBP2024-12-31
-959,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,122,739 GBP2024-12-31
-959,594 GBP2023-12-31
Equity
-1,122,639 GBP2024-12-31
-959,494 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,390 GBP2024-12-31
169,390 GBP2023-12-31
Other
59,629 GBP2024-12-31
53,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,019 GBP2024-12-31
222,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,258 GBP2024-12-31
161,546 GBP2023-12-31
Other
45,419 GBP2024-12-31
38,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,677 GBP2024-12-31
200,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,712 GBP2024-01-01 ~ 2024-12-31
Other
6,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,132 GBP2024-12-31
7,844 GBP2023-12-31
Other
14,210 GBP2024-12-31
14,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,088 GBP2024-12-31
324,301 GBP2023-12-31
Amounts Owed By Related Parties
335,340 GBP2024-12-31
Current
276,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,017 GBP2024-12-31
95,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
672,445 GBP2024-12-31
696,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,826 GBP2024-12-31
532,652 GBP2023-12-31
Amounts owed to group undertakings
Current
655,684 GBP2024-12-31
886,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,266 GBP2024-12-31
22,907 GBP2023-12-31
Other Creditors
Current
474,233 GBP2024-12-31
670,599 GBP2023-12-31
Creditors
Current
2,021,009 GBP2024-12-31
2,212,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-12-31
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,375 GBP2024-12-31
364,875 GBP2023-12-31