Property, Plant & Equipment
6,721 GBP2024-12-31
10,809 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,821 GBP2024-12-31
10,909 GBP2023-12-31
Debtors
358,729 GBP2024-12-31
866,252 GBP2023-12-31
Cash at bank and in hand
10,571 GBP2024-12-31
13,895 GBP2023-12-31
Current Assets
369,300 GBP2024-12-31
880,147 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-113,721 GBP2024-12-31
Net Current Assets/Liabilities
255,579 GBP2024-12-31
275,436 GBP2023-12-31
Total Assets Less Current Liabilities
262,400 GBP2024-12-31
286,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,285 GBP2023-12-31
Net Assets/Liabilities
260,096 GBP2024-12-31
277,956 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
4,667 GBP2024-12-31
4,667 GBP2023-12-31
Retained earnings (accumulated losses)
255,309 GBP2024-12-31
273,169 GBP2023-12-31
Equity
260,096 GBP2024-12-31
277,956 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,161 GBP2024-12-31
13,161 GBP2023-12-31
Furniture and fittings
18,176 GBP2024-12-31
18,176 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
23,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,041 GBP2024-12-31
80,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,618 GBP2024-12-31
12,437 GBP2023-12-31
Furniture and fittings
17,370 GBP2024-12-31
17,101 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
21,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,320 GBP2024-12-31
69,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
543 GBP2024-12-31
724 GBP2023-12-31
Furniture and fittings
806 GBP2024-12-31
1,075 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,847 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,865 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
334,723 GBP2024-12-31
400,403 GBP2023-12-31
Other Debtors
Current
5,170 GBP2024-12-31
459,509 GBP2023-12-31
Prepayments/Accrued Income
Current
6,871 GBP2024-12-31
6,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
358,729 GBP2024-12-31
Amounts falling due within one year, Current
866,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,116 GBP2024-12-31
4,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,954 GBP2024-12-31
75,492 GBP2023-12-31
Corporation Tax Payable
Current
3,013 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
93,606 GBP2024-12-31
522,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,032 GBP2024-12-31
1,455 GBP2023-12-31
Creditors
Current
113,721 GBP2024-12-31
604,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,169 GBP2024-12-31
7,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,608 GBP2024-12-31
51,177 GBP2023-12-31