Intangible Assets
4,391 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment
8,664 GBP2024-12-31
12,282 GBP2023-12-31
Fixed Assets
13,055 GBP2024-12-31
18,868 GBP2023-12-31
Debtors
358,443 GBP2024-12-31
325,664 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
85 GBP2023-12-31
Current Assets
591,334 GBP2024-12-31
566,938 GBP2023-12-31
Net Current Assets/Liabilities
176,190 GBP2024-12-31
209,761 GBP2023-12-31
Total Assets Less Current Liabilities
189,245 GBP2024-12-31
228,629 GBP2023-12-31
Net Assets/Liabilities
141,246 GBP2024-12-31
132,796 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
141,244 GBP2024-12-31
132,794 GBP2023-12-31
152,702 GBP2022-12-31
Equity
141,246 GBP2024-12-31
132,796 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,450 GBP2024-01-01 ~ 2024-12-31
-19,908 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,450 GBP2024-01-01 ~ 2024-12-31
-19,908 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,585 GBP2024-12-31
4,390 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,195 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,391 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
Other
23,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,835 GBP2024-12-31
9,794 GBP2023-12-31
Other
15,224 GBP2024-12-31
11,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,059 GBP2024-12-31
21,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41 GBP2024-01-01 ~ 2024-12-31
Other
3,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165 GBP2024-12-31
206 GBP2023-12-31
Other
8,499 GBP2024-12-31
12,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,871 GBP2024-12-31
86,910 GBP2023-12-31
Amounts Owed By Related Parties
145,732 GBP2024-12-31
Current
157,631 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,840 GBP2024-12-31
81,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
358,443 GBP2024-12-31
Amounts falling due within one year, Current
325,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,688 GBP2024-12-31
58,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,513 GBP2024-12-31
126,403 GBP2023-12-31
Amounts owed to group undertakings
Current
12,586 GBP2024-12-31
30,569 GBP2023-12-31
Corporation Tax Payable
Current
114 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,386 GBP2024-12-31
18,922 GBP2023-12-31
Other Creditors
Current
108,857 GBP2024-12-31
122,982 GBP2023-12-31
Creditors
Current
415,144 GBP2024-12-31
357,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-12-31
95,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31