Property, Plant & Equipment
281,866 GBP2024-12-31
334,925 GBP2023-12-31
Debtors
536,661 GBP2024-12-31
324,233 GBP2023-12-31
Cash at bank and in hand
374,388 GBP2024-12-31
409,008 GBP2023-12-31
Current Assets
911,049 GBP2024-12-31
733,241 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,064,559 GBP2024-12-31
-964,769 GBP2023-12-31
Net Current Assets/Liabilities
-153,510 GBP2024-12-31
-231,528 GBP2023-12-31
Total Assets Less Current Liabilities
128,356 GBP2024-12-31
103,397 GBP2023-12-31
Net Assets/Liabilities
84,037 GBP2024-12-31
78,471 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,035 GBP2024-12-31
78,469 GBP2023-12-31
Equity
84,037 GBP2024-12-31
78,471 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
496,538 GBP2024-12-31
499,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-99,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,672 GBP2024-12-31
164,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
281,866 GBP2024-12-31
334,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,541 GBP2024-12-31
248,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,120 GBP2024-12-31
76,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
536,661 GBP2024-12-31
324,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,086 GBP2024-12-31
47,000 GBP2023-12-31
Amounts owed to group undertakings
Current
747,927 GBP2024-12-31
662,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,405 GBP2024-12-31
121,103 GBP2023-12-31
Other Creditors
Current
101,141 GBP2024-12-31
133,739 GBP2023-12-31
Creditors
Current
1,064,559 GBP2024-12-31
964,769 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,262 GBP2024-12-31
513,156 GBP2023-12-31