Property, Plant & Equipment
13,028 GBP2024-12-31
17,020 GBP2023-12-31
Fixed Assets - Investments
331,884 GBP2024-12-31
331,884 GBP2023-12-31
Fixed Assets
344,912 GBP2024-12-31
348,904 GBP2023-12-31
Debtors
1,642,627 GBP2024-12-31
1,300,634 GBP2023-12-31
Cash at bank and in hand
211,692 GBP2024-12-31
602,367 GBP2023-12-31
Current Assets
1,854,319 GBP2024-12-31
1,903,001 GBP2023-12-31
Creditors
Current
1,715,849 GBP2024-12-31
1,781,832 GBP2023-12-31
Net Current Assets/Liabilities
138,470 GBP2024-12-31
121,169 GBP2023-12-31
Total Assets Less Current Liabilities
483,382 GBP2024-12-31
470,073 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
483,278 GBP2024-12-31
469,969 GBP2023-12-31
Equity
483,382 GBP2024-12-31
470,073 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
109,413 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,302 GBP2024-12-31
77,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,274 GBP2024-12-31
60,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,028 GBP2024-12-31
17,020 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
331,884 GBP2023-12-31
Other Investments Other Than Loans
331,884 GBP2024-12-31
331,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,998 GBP2024-12-31
407,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
909,520 GBP2024-12-31
577,558 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
307,109 GBP2024-12-31
315,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,642,627 GBP2024-12-31
1,300,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,651 GBP2024-12-31
54,750 GBP2023-12-31
Amounts owed to group undertakings
Current
1,040,768 GBP2024-12-31
1,124,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,867 GBP2024-12-31
29,426 GBP2023-12-31
Other Creditors
Current
620,563 GBP2024-12-31
573,152 GBP2023-12-31