Property, Plant & Equipment
23,075 GBP2024-12-31
34,993 GBP2023-12-31
Debtors
388,468 GBP2024-12-31
446,233 GBP2023-12-31
Cash at bank and in hand
337,080 GBP2024-12-31
194,108 GBP2023-12-31
Current Assets
725,548 GBP2024-12-31
640,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-202,789 GBP2024-12-31
Net Current Assets/Liabilities
522,759 GBP2024-12-31
454,782 GBP2023-12-31
Total Assets Less Current Liabilities
545,834 GBP2024-12-31
489,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-12-31
Net Assets/Liabilities
223,131 GBP2024-12-31
189,775 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
223,130 GBP2024-12-31
189,774 GBP2023-12-31
Equity
223,131 GBP2024-12-31
189,775 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,688 GBP2023-12-31
Other
31,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,814 GBP2024-12-31
7,876 GBP2023-12-31
Other
16,647 GBP2024-12-31
8,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,461 GBP2024-12-31
16,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,938 GBP2024-01-01 ~ 2024-12-31
Other
7,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,874 GBP2024-12-31
11,812 GBP2023-12-31
Other
15,201 GBP2024-12-31
23,181 GBP2023-12-31
Amounts Owed By Related Parties
311,623 GBP2024-12-31
Current
369,388 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,845 GBP2024-12-31
76,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,468 GBP2024-12-31
Amounts falling due within one year, Current
446,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,296 GBP2024-12-31
52,658 GBP2023-12-31
Amounts owed to group undertakings
Current
17,395 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
37,695 GBP2024-12-31
18,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,180 GBP2024-12-31
36,317 GBP2023-12-31
Other Creditors
Current
86,223 GBP2024-12-31
77,654 GBP2023-12-31
Non-current
322,703 GBP2024-12-31
300,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Trade Creditors/Trade Payables
-130,312 GBP2023-12-31