Property, Plant & Equipment
142,791 GBP2024-12-31
5,445 GBP2023-12-31
Fixed Assets - Investments
774 GBP2024-12-31
774 GBP2023-12-31
Fixed Assets
143,565 GBP2024-12-31
6,219 GBP2023-12-31
Debtors
1,653,191 GBP2024-12-31
891,870 GBP2023-12-31
Cash at bank and in hand
90,117 GBP2024-12-31
1,361,586 GBP2023-12-31
Current Assets
1,743,308 GBP2024-12-31
2,253,456 GBP2023-12-31
Net Current Assets/Liabilities
1,688,277 GBP2024-12-31
1,816,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,842 GBP2024-12-31
1,822,558 GBP2023-12-31
Net Assets/Liabilities
1,714,319 GBP2024-12-31
1,822,558 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,714,219 GBP2024-12-31
1,822,458 GBP2023-12-31
1,562,530 GBP2022-12-31
Equity
1,714,319 GBP2024-12-31
1,822,558 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-108,239 GBP2024-01-01 ~ 2024-12-31
259,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-108,239 GBP2024-01-01 ~ 2024-12-31
259,928 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
202,322 GBP2024-12-31
68,030 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,531 GBP2024-12-31
62,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
142,791 GBP2024-12-31
5,445 GBP2023-12-31
Investments in group undertakings and participating interests
774 GBP2024-12-31
774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,196 GBP2024-12-31
491,382 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,640 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
142,534 GBP2024-12-31
Current
223,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,357,821 GBP2024-12-31
176,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,653,191 GBP2024-12-31
Current, Amounts falling due within one year
891,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,659 GBP2024-12-31
166,722 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
77,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
40,770 GBP2023-12-31
Other Creditors
Current
39,372 GBP2024-12-31
152,612 GBP2023-12-31
Creditors
Current
55,031 GBP2024-12-31
437,117 GBP2023-12-31
Other Creditors
Non-current
117,523 GBP2024-12-31
0 GBP2023-12-31