Property, Plant & Equipment
15,465 GBP2024-12-31
19,546 GBP2023-12-31
Fixed Assets - Investments
22,582 GBP2024-12-31
22,582 GBP2023-12-31
Fixed Assets
38,047 GBP2024-12-31
42,128 GBP2023-12-31
Debtors
2,394,164 GBP2024-12-31
2,782,086 GBP2023-12-31
Cash at bank and in hand
64,876 GBP2024-12-31
79,786 GBP2023-12-31
Current Assets
2,459,040 GBP2024-12-31
2,861,872 GBP2023-12-31
Net Current Assets/Liabilities
2,073,489 GBP2024-12-31
2,650,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,111,536 GBP2024-12-31
2,692,480 GBP2023-12-31
Net Assets/Liabilities
2,107,670 GBP2024-12-31
2,687,593 GBP2023-12-31
Equity
Called up share capital
274 GBP2024-12-31
274 GBP2023-12-31
Share premium
20,594 GBP2024-12-31
20,594 GBP2023-12-31
Capital redemption reserve
61 GBP2024-12-31
61 GBP2023-12-31
Retained earnings (accumulated losses)
2,086,741 GBP2024-12-31
2,666,664 GBP2023-12-31
Equity
2,107,670 GBP2024-12-31
2,687,593 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,692 GBP2024-12-31
45,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,227 GBP2024-12-31
26,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,465 GBP2024-12-31
19,546 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
22,582 GBP2023-12-31
Investments in Group Undertakings
22,582 GBP2024-12-31
22,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,775 GBP2024-12-31
Amounts falling due within one year, Current
81,871 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,525,403 GBP2024-12-31
1,884,687 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
810,986 GBP2024-12-31
Amounts falling due within one year, Current
815,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,394,164 GBP2024-12-31
Amounts falling due within one year, Current
2,782,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,115 GBP2024-12-31
3,630 GBP2023-12-31
Amounts owed to group undertakings
Current
202,897 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,491 GBP2024-12-31
163,745 GBP2023-12-31
Other Creditors
Current
128,048 GBP2024-12-31
44,145 GBP2023-12-31