Property, Plant & Equipment
68,169 GBP2024-12-31
81,243 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
705,333 GBP2023-12-31
Fixed Assets
68,169 GBP2024-12-31
786,576 GBP2023-12-31
Debtors
286,116 GBP2024-12-31
945,484 GBP2023-12-31
Cash at bank and in hand
48,035 GBP2024-12-31
62,210 GBP2023-12-31
Current Assets
964,092 GBP2024-12-31
1,548,621 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,827 GBP2024-12-31
-224,454 GBP2023-12-31
Net Current Assets/Liabilities
743,265 GBP2024-12-31
1,324,167 GBP2023-12-31
Total Assets Less Current Liabilities
811,434 GBP2024-12-31
2,110,743 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-367,304 GBP2024-12-31
-1,756,033 GBP2023-12-31
Net Assets/Liabilities
431,953 GBP2024-12-31
340,049 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
381,953 GBP2024-12-31
290,049 GBP2023-12-31
Equity
431,953 GBP2024-12-31
340,049 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,573 GBP2023-12-31
Other
136,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,852 GBP2024-12-31
1,372 GBP2023-12-31
Other
71,271 GBP2024-12-31
58,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,123 GBP2024-12-31
60,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-01-01 ~ 2024-12-31
Other
12,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,721 GBP2024-12-31
3,201 GBP2023-12-31
Other
65,448 GBP2024-12-31
78,042 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
21,452 GBP2023-12-31
Amounts invested in assets
Non-current
0 GBP2024-12-31
705,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,158 GBP2024-12-31
843,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,958 GBP2024-12-31
102,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,116 GBP2024-12-31
945,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,543 GBP2024-12-31
-4,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,929 GBP2024-12-31
171,153 GBP2023-12-31
Other Creditors
Current
57,355 GBP2024-12-31
57,953 GBP2023-12-31
Creditors
Current
220,827 GBP2024-12-31
224,454 GBP2023-12-31
Other Creditors
Non-current
367,304 GBP2024-12-31
1,756,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,548 GBP2024-12-31
294,657 GBP2023-12-31