Property, Plant & Equipment
7,705 GBP2024-12-31
8,499 GBP2023-12-31
Debtors
1,047,993 GBP2024-12-31
922,283 GBP2023-12-31
Current assets - Investments
149,950 GBP2024-12-31
248,731 GBP2023-12-31
Cash at bank and in hand
40,259 GBP2024-12-31
36,359 GBP2023-12-31
Current Assets
1,238,202 GBP2024-12-31
1,207,373 GBP2023-12-31
Net Current Assets/Liabilities
1,155,497 GBP2024-12-31
1,120,018 GBP2023-12-31
Total Assets Less Current Liabilities
1,163,202 GBP2024-12-31
1,128,517 GBP2023-12-31
Net Assets/Liabilities
1,161,492 GBP2024-12-31
1,126,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,161,392 GBP2024-12-31
1,126,556 GBP2023-12-31
Equity
1,161,492 GBP2024-12-31
1,126,656 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,662 GBP2024-12-31
50,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,957 GBP2024-12-31
42,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,705 GBP2024-12-31
8,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,324 GBP2024-12-31
317,266 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
791,449 GBP2024-12-31
579,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,220 GBP2024-12-31
25,645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,047,993 GBP2024-12-31
922,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,036 GBP2024-12-31
17,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,895 GBP2024-12-31
46,484 GBP2023-12-31
Other Creditors
Current
22,774 GBP2024-12-31
23,089 GBP2023-12-31