Property, Plant & Equipment
1,525 GBP2024-12-31
2,825 GBP2023-12-31
Debtors
1,939,741 GBP2024-12-31
1,603,610 GBP2023-12-31
Cash at bank and in hand
358,136 GBP2024-12-31
875,126 GBP2023-12-31
Current Assets
2,297,877 GBP2024-12-31
2,478,736 GBP2023-12-31
Net Current Assets/Liabilities
714,674 GBP2024-12-31
663,795 GBP2023-12-31
Total Assets Less Current Liabilities
716,199 GBP2024-12-31
666,620 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
716,198 GBP2024-12-31
666,619 GBP2023-12-31
Equity
716,199 GBP2024-12-31
666,620 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,212 GBP2023-12-31
Computers
2,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,687 GBP2024-12-31
16,387 GBP2023-12-31
Computers
2,723 GBP2024-12-31
2,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,410 GBP2024-12-31
19,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,300 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,525 GBP2024-12-31
2,825 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,265 GBP2024-12-31
97,727 GBP2023-12-31
Amounts Owed By Related Parties
1,824,100 GBP2024-12-31
Current
1,485,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,376 GBP2024-12-31
20,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,939,741 GBP2024-12-31
Current, Amounts falling due within one year
1,603,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,690 GBP2024-12-31
4,223 GBP2023-12-31
Amounts owed to group undertakings
Current
1,413,004 GBP2024-12-31
1,653,385 GBP2023-12-31
Corporation Tax Payable
Current
16,380 GBP2024-12-31
36,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,860 GBP2024-12-31
86,006 GBP2023-12-31
Other Creditors
Current
47,269 GBP2024-12-31
34,940 GBP2023-12-31
Creditors
Current
1,583,203 GBP2024-12-31
1,814,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,041 GBP2024-12-31
54,541 GBP2023-12-31