Property, Plant & Equipment
4,000 GBP2024-12-31
5,325 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
4,004 GBP2024-12-31
5,329 GBP2023-12-31
Debtors
4,027,545 GBP2024-12-31
4,348,992 GBP2023-12-31
Cash at bank and in hand
683 GBP2024-12-31
23,231 GBP2023-12-31
Current Assets
4,028,228 GBP2024-12-31
4,372,223 GBP2023-12-31
Creditors
Current
1,553,298 GBP2024-12-31
1,945,627 GBP2023-12-31
Net Current Assets/Liabilities
2,474,930 GBP2024-12-31
2,426,596 GBP2023-12-31
Total Assets Less Current Liabilities
2,478,934 GBP2024-12-31
2,431,925 GBP2023-12-31
Creditors
Non-current
-17,287 GBP2024-12-31
-31,642 GBP2023-12-31
Net Assets/Liabilities
2,460,650 GBP2024-12-31
2,399,271 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,460,648 GBP2024-12-31
2,399,269 GBP2023-12-31
Equity
2,460,650 GBP2024-12-31
2,399,271 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,850 GBP2024-12-31
21,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-12-31
5,325 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,187,450 GBP2024-12-31
3,463,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
840,095 GBP2024-12-31
Amounts falling due within one year, Current
885,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,027,545 GBP2024-12-31
Amounts falling due within one year, Current
4,348,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,842 GBP2024-12-31
5,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,456 GBP2024-12-31
12,167 GBP2023-12-31
Amounts owed to group undertakings
Current
420,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219 GBP2023-12-31
Other Creditors
Current
1,525,000 GBP2024-12-31
1,506,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,287 GBP2024-12-31
31,642 GBP2023-12-31