Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
642 GBP2024-12-31
779 GBP2023-12-31
Investment Property
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
400,642 GBP2024-12-31
400,779 GBP2023-12-31
Debtors
2,979,686 GBP2024-12-31
5,064,204 GBP2023-12-31
Cash at bank and in hand
118,184 GBP2024-12-31
125,588 GBP2023-12-31
Current Assets
3,097,870 GBP2024-12-31
5,189,792 GBP2023-12-31
Creditors
Current
2,917,474 GBP2024-12-31
5,150,754 GBP2023-12-31
Net Current Assets/Liabilities
180,396 GBP2024-12-31
39,038 GBP2023-12-31
Total Assets Less Current Liabilities
581,038 GBP2024-12-31
439,817 GBP2023-12-31
Creditors
Non-current
56,845 GBP2024-12-31
86,338 GBP2023-12-31
Net Assets/Liabilities
524,193 GBP2024-12-31
353,479 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
511,126 GBP2024-12-31
340,412 GBP2023-12-31
Equity
524,193 GBP2024-12-31
353,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2024-12-31
138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
642 GBP2024-12-31
779 GBP2023-12-31
Investment Property - Fair Value Model
400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,751,064 GBP2024-12-31
Current, Amounts falling due within one year
166,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,625 GBP2024-12-31
5,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
222,997 GBP2024-12-31
Current, Amounts falling due within one year
4,892,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,979,686 GBP2024-12-31
Current, Amounts falling due within one year
5,064,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,025 GBP2024-12-31
36,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,530,444 GBP2024-12-31
3,052 GBP2023-12-31
Amounts owed to group undertakings
Current
95,029 GBP2024-12-31
95,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,971 GBP2024-12-31
76,005 GBP2023-12-31
Other Creditors
Current
119,005 GBP2024-12-31
4,939,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,845 GBP2024-12-31
86,338 GBP2023-12-31
Bank Borrowings
Secured
93,870 GBP2024-12-31
123,236 GBP2023-12-31