Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
133,538 GBP2024-12-31
105,945 GBP2023-12-31
Fixed Assets - Investments
889 GBP2024-12-31
889 GBP2023-12-31
Fixed Assets
134,427 GBP2024-12-31
106,834 GBP2023-12-31
Debtors
2,513,492 GBP2024-12-31
4,592,031 GBP2023-12-31
Cash at bank and in hand
401,144 GBP2024-12-31
109,403 GBP2023-12-31
Current Assets
2,914,636 GBP2024-12-31
4,701,434 GBP2023-12-31
Net Current Assets/Liabilities
365,921 GBP2024-12-31
1,499,094 GBP2023-12-31
Total Assets Less Current Liabilities
500,348 GBP2024-12-31
1,605,928 GBP2023-12-31
Creditors
Non-current
-17,450 GBP2024-12-31
-36,369 GBP2023-12-31
Net Assets/Liabilities
449,514 GBP2024-12-31
1,543,073 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
449,414 GBP2024-12-31
1,542,973 GBP2023-12-31
Equity
449,514 GBP2024-12-31
1,543,073 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
290,998 GBP2024-12-31
194,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,460 GBP2024-12-31
88,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
133,538 GBP2024-12-31
105,945 GBP2023-12-31
Investments in group undertakings and participating interests
889 GBP2024-12-31
889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,303,552 GBP2024-12-31
1,679,200 GBP2023-12-31
Amounts Owed By Related Parties
548,341 GBP2024-12-31
Current
1,971,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
661,599 GBP2024-12-31
Current, Amounts falling due within one year
941,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,513,492 GBP2024-12-31
Current, Amounts falling due within one year
4,592,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,232 GBP2024-12-31
135,185 GBP2023-12-31
Amounts owed to group undertakings
Current
1,970,301 GBP2024-12-31
2,427,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,277 GBP2024-12-31
387,959 GBP2023-12-31
Other Creditors
Current
208,905 GBP2024-12-31
252,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,450 GBP2024-12-31
36,369 GBP2023-12-31