Intangible Assets
296,429 GBP2024-12-31
296,429 GBP2023-12-31
Property, Plant & Equipment
12,460 GBP2024-12-31
16,613 GBP2023-12-31
Fixed Assets - Investments
679 GBP2024-12-31
679 GBP2023-12-31
Fixed Assets
309,568 GBP2024-12-31
313,721 GBP2023-12-31
Debtors
629,052 GBP2024-12-31
563,039 GBP2023-12-31
Cash at bank and in hand
21,050 GBP2024-12-31
1,279 GBP2023-12-31
Current Assets
650,102 GBP2024-12-31
564,318 GBP2023-12-31
Net Current Assets/Liabilities
-788,867 GBP2024-12-31
-731,361 GBP2023-12-31
Total Assets Less Current Liabilities
-479,299 GBP2024-12-31
-417,640 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,899 GBP2024-12-31
-59,243 GBP2023-12-31
Net Assets/Liabilities
-486,198 GBP2024-12-31
-476,883 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-486,200 GBP2024-12-31
-476,885 GBP2023-12-31
Equity
-486,198 GBP2024-12-31
-476,883 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
296,429 GBP2024-12-31
296,429 GBP2023-12-31
Intangible Assets
Goodwill
296,429 GBP2024-12-31
296,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,041 GBP2024-12-31
80,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,581 GBP2024-12-31
63,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,460 GBP2024-12-31
16,613 GBP2023-12-31
Investments in Group Undertakings
679 GBP2024-12-31
679 GBP2023-12-31
Trade Debtors/Trade Receivables
629,052 GBP2024-12-31
551,579 GBP2023-12-31
Other Debtors
11,460 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
41,843 GBP2024-12-31
41,818 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,440 GBP2024-12-31
409,695 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,033,019 GBP2024-12-31
791,657 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,509 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,667 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
6,899 GBP2024-12-31
59,243 GBP2023-12-31