Property, Plant & Equipment
7,286 GBP2024-12-31
9,107 GBP2023-12-31
Debtors
444,407 GBP2024-12-31
487,244 GBP2023-12-31
Cash at bank and in hand
8,212 GBP2024-12-31
14,632 GBP2023-12-31
Current Assets
452,619 GBP2024-12-31
501,876 GBP2023-12-31
Net Current Assets/Liabilities
-43,260 GBP2024-12-31
-18,928 GBP2023-12-31
Total Assets Less Current Liabilities
-35,974 GBP2024-12-31
-9,821 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,041 GBP2024-12-31
-21,028 GBP2023-12-31
Net Assets/Liabilities
-38,015 GBP2024-12-31
-30,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,365 GBP2024-12-31
15,365 GBP2023-12-31
Computers
8,978 GBP2024-12-31
8,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,343 GBP2024-12-31
24,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,954 GBP2024-12-31
9,852 GBP2023-12-31
Computers
6,103 GBP2024-12-31
5,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,057 GBP2024-12-31
15,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2024-01-01 ~ 2024-12-31
Computers
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,411 GBP2024-12-31
5,513 GBP2023-12-31
Computers
2,875 GBP2024-12-31
3,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,504 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
174,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,821 GBP2024-12-31
132,145 GBP2023-12-31
Debtors
Amounts falling due within one year
444,407 GBP2024-12-31
487,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,207 GBP2024-12-31
14,851 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-16,965 GBP2024-12-31
10,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,526 GBP2024-12-31
114,596 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
423,537 GBP2024-12-31
320,018 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,083 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
67,174 GBP2024-12-31
55,921 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-12-31
1,350 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,041 GBP2024-12-31
21,028 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31