Property, Plant & Equipment
22,701 GBP2024-12-31
4,523 GBP2023-12-31
Fixed Assets
22,701 GBP2024-12-31
4,523 GBP2023-12-31
Debtors
144,055 GBP2024-12-31
229,942 GBP2023-12-31
Cash at bank and in hand
277,107 GBP2024-12-31
185,166 GBP2023-12-31
Current Assets
421,162 GBP2024-12-31
415,108 GBP2023-12-31
Creditors
Current
561,768 GBP2024-12-31
560,015 GBP2023-12-31
Net Current Assets/Liabilities
-140,606 GBP2024-12-31
-144,907 GBP2023-12-31
Total Assets Less Current Liabilities
-117,905 GBP2024-12-31
-140,384 GBP2023-12-31
Net Assets/Liabilities
-147,058 GBP2024-12-31
-157,051 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-147,060 GBP2024-12-31
-157,053 GBP2023-12-31
Equity
-147,058 GBP2024-12-31
-157,051 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
598,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,319 GBP2024-12-31
18,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,618 GBP2024-12-31
14,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,701 GBP2024-12-31
4,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104 GBP2024-12-31
378 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,700 GBP2024-12-31
4,655 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,055 GBP2024-12-31
229,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,861 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,948 GBP2024-12-31
4,471 GBP2023-12-31
Amounts owed to group undertakings
Current
406,621 GBP2024-12-31
448,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,258 GBP2024-12-31
33,023 GBP2023-12-31
Other Creditors
Current
108,080 GBP2024-12-31
64,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,813 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
3,861 GBP2024-12-31
hire purchase agreements
20,674 GBP2024-12-31