Property, Plant & Equipment
19,285 GBP2024-12-31
23,695 GBP2023-12-31
Debtors
276,706 GBP2024-12-31
258,089 GBP2023-12-31
Cash at bank and in hand
102,882 GBP2024-12-31
195,554 GBP2023-12-31
Current Assets
402,699 GBP2024-12-31
463,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-199,417 GBP2023-12-31
Net Current Assets/Liabilities
219,954 GBP2024-12-31
264,058 GBP2023-12-31
Total Assets Less Current Liabilities
239,239 GBP2024-12-31
287,753 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2023-12-31
Net Assets/Liabilities
213,211 GBP2024-12-31
210,995 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
213,109 GBP2024-12-31
210,893 GBP2023-12-31
Equity
213,211 GBP2024-12-31
210,995 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,661 GBP2024-12-31
83,173 GBP2023-12-31
Furniture and fittings
266,616 GBP2024-12-31
266,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,277 GBP2024-12-31
349,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,148 GBP2024-12-31
69,472 GBP2023-12-31
Furniture and fittings
260,844 GBP2024-12-31
256,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,992 GBP2024-12-31
326,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,513 GBP2024-12-31
13,701 GBP2023-12-31
Furniture and fittings
5,772 GBP2024-12-31
9,994 GBP2023-12-31
Amounts Owed By Related Parties
264,591 GBP2024-12-31
Current
234,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,115 GBP2024-12-31
23,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,706 GBP2024-12-31
Current, Amounts falling due within one year
258,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,897 GBP2024-12-31
646 GBP2023-12-31
Amounts owed to group undertakings
Current
108,903 GBP2024-12-31
111,513 GBP2023-12-31
Corporation Tax Payable
Current
1,383 GBP2024-12-31
23,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,121 GBP2024-12-31
4,260 GBP2023-12-31
Other Creditors
Current
14,441 GBP2024-12-31
9,588 GBP2023-12-31
Creditors
Current
182,745 GBP2024-12-31
199,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31