Intangible Assets
475 GBP2023-12-31
Property, Plant & Equipment
2,030 GBP2023-12-31
Fixed Assets - Investments
518 GBP2024-12-31
891 GBP2023-12-31
Fixed Assets
518 GBP2024-12-31
3,396 GBP2023-12-31
Debtors
236,925 GBP2024-12-31
219,552 GBP2023-12-31
Cash at bank and in hand
3,406 GBP2024-12-31
6,109 GBP2023-12-31
Current Assets
240,331 GBP2024-12-31
225,661 GBP2023-12-31
Net Current Assets/Liabilities
-65,187 GBP2024-12-31
-56,453 GBP2023-12-31
Total Assets Less Current Liabilities
-64,669 GBP2024-12-31
-53,057 GBP2023-12-31
Creditors
Amounts falling due after one year
-92,150 GBP2024-12-31
-92,511 GBP2023-12-31
Net Assets/Liabilities
-156,819 GBP2024-12-31
-145,568 GBP2023-12-31
Equity
Called up share capital
1,155 GBP2024-12-31
1,155 GBP2023-12-31
Retained earnings (accumulated losses)
-460,313 GBP2024-12-31
-449,062 GBP2023-12-31
Equity
-156,819 GBP2024-12-31
-145,568 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
475 GBP2024-12-31
475 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
475 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
475 GBP2024-12-31
Intangible Assets
Goodwill
475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,483 GBP2024-12-31
7,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,483 GBP2024-12-31
5,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2023-12-31
Investments in Group Undertakings
518 GBP2024-12-31
891 GBP2023-12-31
Trade Debtors/Trade Receivables
37,533 GBP2024-12-31
38,505 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,610 GBP2023-12-31
Other Debtors
145,903 GBP2024-12-31
104,756 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,692 GBP2024-12-31
11,736 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,330 GBP2024-12-31
152,137 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,795 GBP2024-12-31
49,175 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,389 GBP2024-12-31
12 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,312 GBP2024-12-31
69,054 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
92,150 GBP2024-12-31
92,511 GBP2023-12-31