Property, Plant & Equipment
5,216 GBP2024-12-31
3,839 GBP2023-12-31
Debtors
119,760 GBP2024-12-31
109,916 GBP2023-12-31
Cash at bank and in hand
3,064 GBP2024-12-31
3,571 GBP2023-12-31
Current Assets
122,824 GBP2024-12-31
113,487 GBP2023-12-31
Net Current Assets/Liabilities
2,442 GBP2024-12-31
9,332 GBP2023-12-31
Total Assets Less Current Liabilities
7,658 GBP2024-12-31
13,171 GBP2023-12-31
Net Assets/Liabilities
826 GBP2024-12-31
-3,206 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
726 GBP2024-12-31
-3,306 GBP2023-12-31
Equity
826 GBP2024-12-31
-3,206 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
48,510 GBP2024-12-31
47,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,294 GBP2024-12-31
43,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,216 GBP2024-12-31
3,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,190 GBP2024-12-31
17,275 GBP2023-12-31
Amounts Owed By Related Parties
100,147 GBP2024-12-31
Current
85,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,423 GBP2024-12-31
7,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,760 GBP2024-12-31
Current, Amounts falling due within one year
109,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2024-12-31
9,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,143 GBP2024-12-31
2,736 GBP2023-12-31
Amounts owed to group undertakings
Current
27,454 GBP2024-12-31
11,304 GBP2023-12-31
Corporation Tax Payable
Current
11,057 GBP2024-12-31
12,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,140 GBP2024-12-31
18,530 GBP2023-12-31
Other Creditors
Current
49,800 GBP2024-12-31
49,630 GBP2023-12-31
Creditors
Current
120,382 GBP2024-12-31
104,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,528 GBP2024-12-31
15,417 GBP2023-12-31