77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
19,426 GBP2024-12-31
24,282 GBP2023-12-31
Amounts invested in assets
50 GBP2023-12-31
Fixed Assets
19,426 GBP2024-12-31
24,332 GBP2023-12-31
Debtors
1,485,656 GBP2024-12-31
1,607,628 GBP2023-12-31
Cash at bank and in hand
167,742 GBP2024-12-31
168,429 GBP2023-12-31
Current Assets
1,653,398 GBP2024-12-31
1,776,057 GBP2023-12-31
Net Current Assets/Liabilities
773,640 GBP2024-12-31
889,833 GBP2023-12-31
Net Assets/Liabilities
793,066 GBP2024-12-31
914,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,678 GBP2024-12-31
37,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,252 GBP2024-12-31
13,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,426 GBP2024-12-31
24,282 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,485,656 GBP2024-12-31
1,598,408 GBP2023-12-31
Debtors
Amounts falling due within one year
1,485,656 GBP2024-12-31
1,607,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,667 GBP2024-12-31
9,667 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
185 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-84 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,550 GBP2023-12-31
Other Creditors
Amounts falling due within one year
746,427 GBP2024-12-31
784,494 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
123,365 GBP2024-12-31
50,197 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,114 GBP2024-12-31
3,400 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31