Property, Plant & Equipment
20,169 GBP2024-12-31
43,045 GBP2023-12-31
Debtors
303,119 GBP2024-12-31
240,139 GBP2023-12-31
Cash at bank and in hand
51,393 GBP2024-12-31
37,625 GBP2023-12-31
Current Assets
354,512 GBP2024-12-31
277,764 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-314,981 GBP2024-12-31
-256,154 GBP2023-12-31
Net Current Assets/Liabilities
39,531 GBP2024-12-31
21,610 GBP2023-12-31
Total Assets Less Current Liabilities
59,700 GBP2024-12-31
64,655 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
51,739 GBP2024-12-31
43,024 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
51,738 GBP2024-12-31
43,023 GBP2023-12-31
Equity
51,739 GBP2024-12-31
43,024 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Other
259,461 GBP2024-12-31
413,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,941 GBP2024-12-31
415,620 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-156,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,279 GBP2024-12-31
2,015 GBP2023-12-31
Other
239,493 GBP2024-12-31
370,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,772 GBP2024-12-31
372,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
264 GBP2024-01-01 ~ 2024-12-31
Other
25,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-156,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
201 GBP2024-12-31
465 GBP2023-12-31
Other
19,968 GBP2024-12-31
42,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,144 GBP2024-12-31
99,882 GBP2023-12-31
Amounts Owed By Related Parties
91,397 GBP2024-12-31
Current
88,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,578 GBP2024-12-31
51,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,119 GBP2024-12-31
240,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
189,152 GBP2024-12-31
67,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,066 GBP2024-12-31
60,927 GBP2023-12-31
Amounts owed to group undertakings
Current
43,051 GBP2024-12-31
49,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,112 GBP2024-12-31
9,175 GBP2023-12-31
Other Creditors
Current
5,600 GBP2024-12-31
69,218 GBP2023-12-31
Creditors
Current
314,981 GBP2024-12-31
256,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31