Property, Plant & Equipment
1,761 GBP2024-12-31
2,928 GBP2023-12-31
Debtors
132,385 GBP2024-12-31
90,662 GBP2023-12-31
Cash at bank and in hand
-9,373 GBP2024-12-31
-12,994 GBP2023-12-31
Current Assets
123,012 GBP2024-12-31
77,668 GBP2023-12-31
Net Current Assets/Liabilities
-186,708 GBP2024-12-31
-212,885 GBP2023-12-31
Total Assets Less Current Liabilities
-184,947 GBP2024-12-31
-209,957 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,980 GBP2024-12-31
-11,446 GBP2023-12-31
Net Assets/Liabilities
-195,927 GBP2024-12-31
-221,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2024-12-31
895 GBP2023-12-31
Furniture and fittings
5,083 GBP2024-12-31
5,083 GBP2023-12-31
Computers
9,679 GBP2024-12-31
9,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,657 GBP2024-12-31
15,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2024-12-31
100 GBP2023-12-31
Furniture and fittings
4,125 GBP2024-12-31
3,788 GBP2023-12-31
Computers
9,373 GBP2024-12-31
8,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,896 GBP2024-12-31
12,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
337 GBP2024-01-01 ~ 2024-12-31
Computers
532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
497 GBP2024-12-31
795 GBP2023-12-31
Furniture and fittings
958 GBP2024-12-31
1,295 GBP2023-12-31
Computers
306 GBP2024-12-31
838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,075 GBP2024-12-31
32,599 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,610 GBP2024-12-31
1,863 GBP2023-12-31
Debtors
Amounts falling due within one year
131,185 GBP2024-12-31
89,462 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2024-12-31
168 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,147 GBP2024-12-31
207,893 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,088 GBP2024-12-31
8,752 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,189 GBP2024-12-31
22,340 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2024-12-31
50,139 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,960 GBP2024-12-31
1,261 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,980 GBP2024-12-31
11,446 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31