Intangible Assets
35,909 GBP2024-12-31
40,542 GBP2023-12-31
Property, Plant & Equipment
47,849 GBP2024-12-31
41,005 GBP2023-12-31
Fixed Assets
83,758 GBP2024-12-31
81,547 GBP2023-12-31
Debtors
553,120 GBP2024-12-31
472,517 GBP2023-12-31
Cash at bank and in hand
434,769 GBP2024-12-31
582,632 GBP2023-12-31
Current Assets
1,046,530 GBP2024-12-31
1,862,778 GBP2023-12-31
Net Current Assets/Liabilities
-37,395 GBP2024-12-31
-617,763 GBP2023-12-31
Total Assets Less Current Liabilities
46,363 GBP2024-12-31
-536,216 GBP2023-12-31
Net Assets/Liabilities
-937,256 GBP2024-12-31
-997,905 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-937,356 GBP2024-12-31
-998,005 GBP2023-12-31
Equity
-937,256 GBP2024-12-31
-997,905 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
276,611 GBP2023-12-31
Intangible Assets - Gross Cost
322,944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,611 GBP2024-12-31
276,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
287,035 GBP2024-12-31
282,402 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,633 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
228,280 GBP2024-12-31
199,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,431 GBP2024-12-31
158,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
47,849 GBP2024-12-31
41,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,953 GBP2024-12-31
256,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,167 GBP2024-12-31
216,296 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
553,120 GBP2024-12-31
472,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,376 GBP2024-12-31
727,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,385 GBP2024-12-31
29,621 GBP2023-12-31
Other Creditors
Current
493,164 GBP2024-12-31
1,722,947 GBP2023-12-31
Creditors
Current
1,083,925 GBP2024-12-31
2,480,541 GBP2023-12-31
Amounts owed to group undertakings
Non-current
983,619 GBP2024-12-31
461,689 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,355 GBP2024-12-31