Property, Plant & Equipment
23,054 GBP2024-12-31
45,136 GBP2023-12-31
Fixed Assets - Investments
55 GBP2024-12-31
55 GBP2023-12-31
Fixed Assets
23,109 GBP2024-12-31
45,191 GBP2023-12-31
Cash at bank and in hand
161,259 GBP2024-12-31
735,559 GBP2023-12-31
Current Assets
1,768,270 GBP2024-12-31
2,016,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-691,694 GBP2024-12-31
-415,829 GBP2023-12-31
Net Current Assets/Liabilities
1,076,576 GBP2024-12-31
1,600,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,099,685 GBP2024-12-31
1,646,026 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,778 GBP2024-12-31
-14,748 GBP2023-12-31
Net Assets/Liabilities
912,143 GBP2024-12-31
1,619,994 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
912,053 GBP2024-12-31
1,619,904 GBP2023-12-31
Equity
912,143 GBP2024-12-31
1,619,994 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,957 GBP2023-12-31
Other
308,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,957 GBP2024-12-31
21,957 GBP2023-12-31
Other
285,494 GBP2024-12-31
263,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,451 GBP2024-12-31
285,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
23,054 GBP2024-12-31
45,136 GBP2023-12-31
Investments in group undertakings and participating interests
55 GBP2024-12-31
55 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,543 GBP2024-12-31
83,330 GBP2023-12-31
Amounts Owed By Related Parties
566,140 GBP2024-12-31
Current
523,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,854 GBP2024-12-31
77,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
815,537 GBP2024-12-31
684,200 GBP2023-12-31
Other Debtors
Amounts falling due after one year
90,493 GBP2024-12-31
90,493 GBP2023-12-31
Debtors
1,607,011 GBP2024-12-31
1,281,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,634 GBP2024-12-31
148,224 GBP2023-12-31
Amounts owed to group undertakings
Current
279,247 GBP2024-12-31
32,102 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
36,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,697 GBP2024-12-31
103,768 GBP2023-12-31
Other Creditors
Current
286,468 GBP2024-12-31
85,105 GBP2023-12-31
Creditors
Current
691,694 GBP2024-12-31
415,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,987 GBP2024-12-31
14,748 GBP2023-12-31
Other Creditors
Non-current
126,791 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
131,778 GBP2024-12-31
14,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,665 GBP2024-12-31