Property, Plant & Equipment
4,588 GBP2024-12-31
6,185 GBP2023-12-31
Debtors
244,538 GBP2024-12-31
42,162 GBP2023-12-31
Cash at bank and in hand
47,942 GBP2024-12-31
29,291 GBP2023-12-31
Current Assets
311,166 GBP2024-12-31
80,768 GBP2023-12-31
Net Current Assets/Liabilities
188,083 GBP2024-12-31
51,026 GBP2023-12-31
Total Assets Less Current Liabilities
192,671 GBP2024-12-31
57,211 GBP2023-12-31
Net Assets/Liabilities
188,504 GBP2024-12-31
43,044 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
188,503 GBP2024-12-31
43,043 GBP2023-12-31
Equity
188,504 GBP2024-12-31
43,044 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,191 GBP2024-12-31
48,210 GBP2023-12-31
Furniture and fittings
12,788 GBP2024-12-31
33,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,979 GBP2024-12-31
81,261 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,276 GBP2024-12-31
44,116 GBP2023-12-31
Furniture and fittings
11,115 GBP2024-12-31
30,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,391 GBP2024-12-31
75,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2024-12-31
4,094 GBP2023-12-31
Furniture and fittings
1,673 GBP2024-12-31
2,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
207,371 GBP2024-12-31
7,972 GBP2023-12-31
Other Debtors
Current
37,167 GBP2024-12-31
24,330 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
9,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
244,538 GBP2024-12-31
42,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,760 GBP2024-12-31
11,282 GBP2023-12-31
Amounts owed to group undertakings
Current
45,697 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
49,026 GBP2024-12-31
3,795 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
123,083 GBP2024-12-31
29,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,668 GBP2024-12-31