Property, Plant & Equipment
13,351 GBP2024-12-31
13,469 GBP2023-12-31
Debtors
263,960 GBP2024-12-31
2,651,530 GBP2023-12-31
Cash at bank and in hand
911,881 GBP2024-12-31
70,942 GBP2023-12-31
Current Assets
1,315,706 GBP2024-12-31
2,826,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,170,321 GBP2023-12-31
Net Current Assets/Liabilities
550,033 GBP2024-12-31
656,285 GBP2023-12-31
Total Assets Less Current Liabilities
563,384 GBP2024-12-31
669,754 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
558,975 GBP2024-12-31
654,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
558,875 GBP2024-12-31
654,848 GBP2023-12-31
Equity
558,975 GBP2024-12-31
654,948 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
149,573 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
149,573 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
39,872 GBP2024-12-31
35,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,521 GBP2024-12-31
22,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,351 GBP2024-12-31
13,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,596 GBP2024-12-31
396,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,364 GBP2024-12-31
Current, Amounts falling due within one year
1,346,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,960 GBP2024-12-31
Current, Amounts falling due within one year
1,742,867 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2024-12-31
Non-current, Amounts falling due after one year
908,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,932 GBP2024-12-31
890,496 GBP2023-12-31
Amounts owed to group undertakings
Current
92,250 GBP2024-12-31
84,250 GBP2023-12-31
Corporation Tax Payable
Current
137,744 GBP2024-12-31
240,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,599 GBP2024-12-31
5,242 GBP2023-12-31
Other Creditors
Current
378,751 GBP2024-12-31
939,806 GBP2023-12-31
Creditors
Current
765,673 GBP2024-12-31
2,170,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31