Property, Plant & Equipment
4,418 GBP2024-12-31
5,955 GBP2023-12-31
Debtors
162,395 GBP2024-12-31
95,753 GBP2023-12-31
Cash at bank and in hand
598 GBP2024-12-31
12,890 GBP2023-12-31
Current Assets
162,993 GBP2024-12-31
108,643 GBP2023-12-31
Net Current Assets/Liabilities
-938,964 GBP2024-12-31
-811,849 GBP2023-12-31
Total Assets Less Current Liabilities
-934,546 GBP2024-12-31
-805,894 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,965 GBP2024-12-31
-33,070 GBP2023-12-31
Net Assets/Liabilities
-961,511 GBP2024-12-31
-838,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,389 GBP2024-12-31
7,855 GBP2023-12-31
Furniture and fittings
3,946 GBP2024-12-31
3,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,335 GBP2024-12-31
11,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,374 GBP2024-12-31
5,008 GBP2023-12-31
Furniture and fittings
1,543 GBP2024-12-31
838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,917 GBP2024-12-31
5,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,015 GBP2024-12-31
2,847 GBP2023-12-31
Furniture and fittings
2,403 GBP2024-12-31
3,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,652 GBP2024-12-31
79,492 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,487 GBP2024-12-31
3,995 GBP2023-12-31
Debtors
Amounts falling due within one year
162,395 GBP2024-12-31
95,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,611 GBP2024-12-31
7,496 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,241 GBP2024-12-31
596 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,045 GBP2024-12-31
4,324 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
954,076 GBP2024-12-31
894,310 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,659 GBP2024-12-31
3,182 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,325 GBP2024-12-31
10,584 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,965 GBP2024-12-31
33,070 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31