Property, Plant & Equipment
15,447 GBP2024-12-31
19,308 GBP2023-12-31
Debtors
958,672 GBP2024-12-31
753,923 GBP2023-12-31
Cash at bank and in hand
76,666 GBP2024-12-31
134,441 GBP2023-12-31
Current Assets
2,781,238 GBP2024-12-31
2,394,231 GBP2023-12-31
Net Current Assets/Liabilities
2,556,617 GBP2024-12-31
1,880,326 GBP2023-12-31
Total Assets Less Current Liabilities
2,572,064 GBP2024-12-31
1,899,634 GBP2023-12-31
Net Assets/Liabilities
-200,353 GBP2024-12-31
4,737 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,300,353 GBP2024-12-31
-2,095,263 GBP2023-12-31
-1,960,363 GBP2022-12-31
Equity
-200,353 GBP2024-12-31
4,737 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-205,090 GBP2024-01-01 ~ 2024-12-31
-134,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-205,090 GBP2024-01-01 ~ 2024-12-31
-134,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,879 GBP2023-12-31
Other
73,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,420 GBP2024-12-31
14,805 GBP2023-12-31
Other
64,907 GBP2024-12-31
62,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,327 GBP2024-12-31
77,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,615 GBP2024-01-01 ~ 2024-12-31
Other
2,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,459 GBP2024-12-31
8,074 GBP2023-12-31
Other
8,988 GBP2024-12-31
11,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
906,608 GBP2024-12-31
690,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,064 GBP2024-12-31
63,485 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
958,672 GBP2024-12-31
Amounts falling due within one year, Current
753,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,798 GBP2024-12-31
167,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,013 GBP2024-12-31
249,759 GBP2023-12-31
Other Creditors
Current
55,810 GBP2024-12-31
96,887 GBP2023-12-31
Creditors
Current
224,621 GBP2024-12-31
513,905 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,768,555 GBP2024-12-31
1,890,070 GBP2023-12-31