Property, Plant & Equipment
2,775 GBP2024-12-31
5,082 GBP2023-12-31
Debtors
835,491 GBP2024-12-31
609,033 GBP2023-12-31
Cash at bank and in hand
908,338 GBP2024-12-31
995,222 GBP2023-12-31
Current Assets
1,743,829 GBP2024-12-31
1,604,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,820,675 GBP2024-12-31
Net Current Assets/Liabilities
-2,076,846 GBP2024-12-31
-3,151,999 GBP2023-12-31
Total Assets Less Current Liabilities
-2,074,071 GBP2024-12-31
-3,146,917 GBP2023-12-31
Net Assets/Liabilities
-2,074,352 GBP2024-12-31
-3,147,198 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,074,452 GBP2024-12-31
-3,147,298 GBP2023-12-31
Equity
-2,074,352 GBP2024-12-31
-3,147,198 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
56,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,099 GBP2024-12-31
51,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,775 GBP2024-12-31
5,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,884 GBP2024-12-31
2,046 GBP2023-12-31
Amounts Owed By Related Parties
698,023 GBP2024-12-31
Current
275,474 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
133,584 GBP2024-12-31
Amounts falling due within one year, Current
331,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
835,491 GBP2024-12-31
Amounts falling due within one year, Current
609,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
472,997 GBP2024-12-31
779,374 GBP2023-12-31
Amounts owed to group undertakings
Current
3,311,054 GBP2024-12-31
3,954,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-126 GBP2024-12-31
129 GBP2023-12-31
Other Creditors
Current
36,750 GBP2024-12-31
22,381 GBP2023-12-31
Creditors
Current
3,820,675 GBP2024-12-31
4,756,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,933 GBP2024-12-31
149,500 GBP2023-12-31