Intangible Assets
11,901 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
246,335 GBP2024-12-31
24,359 GBP2023-12-31
Fixed Assets - Investments
100,400 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
358,636 GBP2024-12-31
24,359 GBP2023-12-31
Debtors
1,017,863 GBP2024-12-31
1,894,005 GBP2023-12-31
Cash at bank and in hand
240,275 GBP2024-12-31
655,531 GBP2023-12-31
Current Assets
1,258,138 GBP2024-12-31
2,549,536 GBP2023-12-31
Net Current Assets/Liabilities
-65,184 GBP2024-12-31
130,256 GBP2023-12-31
Total Assets Less Current Liabilities
293,452 GBP2024-12-31
154,615 GBP2023-12-31
Net Assets/Liabilities
249,361 GBP2024-12-31
148,525 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
249,360 GBP2024-12-31
148,524 GBP2023-12-31
Equity
249,361 GBP2024-12-31
148,525 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,987 GBP2024-12-31
50,485 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,086 GBP2024-12-31
50,485 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,601 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,901 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,162 GBP2024-12-31
67,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,226 GBP2024-12-31
67,905 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-39,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,455 GBP2024-12-31
43,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,891 GBP2024-12-31
43,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
44,707 GBP2024-12-31
24,359 GBP2023-12-31
Other Investments Other Than Loans
100,400 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
599,774 GBP2024-12-31
1,268,821 GBP2023-12-31
Amounts Owed By Related Parties
7,403 GBP2024-12-31
Current
361,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
410,686 GBP2024-12-31
264,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,017,863 GBP2024-12-31
1,894,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,761 GBP2024-12-31
71,017 GBP2023-12-31
Amounts owed to group undertakings
Current
329,058 GBP2024-12-31
820,556 GBP2023-12-31
Corporation Tax Payable
Current
35,181 GBP2024-12-31
130,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,812 GBP2024-12-31
48,866 GBP2023-12-31
Other Creditors
Current
784,510 GBP2024-12-31
1,348,458 GBP2023-12-31
Creditors
Current
1,323,322 GBP2024-12-31
2,419,280 GBP2023-12-31