Property, Plant & Equipment
2,770 GBP2024-12-31
7,403 GBP2023-12-31
Debtors
336,886 GBP2024-12-31
322,697 GBP2023-12-31
Cash at bank and in hand
106,208 GBP2024-12-31
115,488 GBP2023-12-31
Current Assets
443,094 GBP2024-12-31
438,185 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,435,420 GBP2024-12-31
Net Current Assets/Liabilities
-992,326 GBP2024-12-31
-957,187 GBP2023-12-31
Total Assets Less Current Liabilities
-989,556 GBP2024-12-31
-949,784 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,198 GBP2024-12-31
Net Assets/Liabilities
-1,000,754 GBP2024-12-31
-959,525 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,000,854 GBP2024-12-31
-959,625 GBP2023-12-31
Equity
-1,000,754 GBP2024-12-31
-959,525 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
21,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,285 GBP2024-12-31
13,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,770 GBP2024-12-31
7,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,948 GBP2024-12-31
143,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year
182,572 GBP2024-12-31
175,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,520 GBP2024-12-31
Amounts falling due within one year, Current
318,673 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,366 GBP2024-12-31
4,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,004 GBP2024-12-31
3,200 GBP2023-12-31
Amounts owed to group undertakings
Current
919,325 GBP2024-12-31
900,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,823 GBP2024-12-31
50,634 GBP2023-12-31
Other Creditors
Current
467,268 GBP2024-12-31
441,480 GBP2023-12-31
Creditors
Current
1,435,420 GBP2024-12-31
1,395,372 GBP2023-12-31
Other Creditors
Non-current
11,198 GBP2024-12-31
9,741 GBP2023-12-31