Property, Plant & Equipment
411,306 GBP2024-12-31
518,660 GBP2023-12-31
Debtors
1,517,855 GBP2024-12-31
1,767,768 GBP2023-12-31
Cash at bank and in hand
101,689 GBP2024-12-31
91,576 GBP2023-12-31
Current Assets
1,619,544 GBP2024-12-31
1,859,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-859,095 GBP2024-12-31
-1,112,001 GBP2023-12-31
Net Current Assets/Liabilities
760,449 GBP2024-12-31
747,343 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,755 GBP2024-12-31
1,266,003 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-184,241 GBP2024-12-31
-295,528 GBP2023-12-31
Net Assets/Liabilities
885,927 GBP2024-12-31
842,130 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
875,927 GBP2024-12-31
832,130 GBP2023-12-31
Equity
885,927 GBP2024-12-31
842,130 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
826,681 GBP2024-12-31
768,120 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
415,375 GBP2024-12-31
249,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
411,306 GBP2024-12-31
518,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,247,183 GBP2024-12-31
1,479,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year
270,672 GBP2024-12-31
287,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,517,855 GBP2024-12-31
1,767,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,804 GBP2024-12-31
146,561 GBP2023-12-31
Amounts owed to group undertakings
Current
423,850 GBP2024-12-31
364,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,387 GBP2024-12-31
346,910 GBP2023-12-31
Other Creditors
Current
73,054 GBP2024-12-31
179,471 GBP2023-12-31
Creditors
Current
859,095 GBP2024-12-31
1,112,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,400 GBP2024-12-31
180,636 GBP2023-12-31
Other Creditors
Non-current
92,841 GBP2024-12-31
114,892 GBP2023-12-31
Creditors
Non-current
184,241 GBP2024-12-31
295,528 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
8,998 shares2024-12-31
8,998 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31