Property, Plant & Equipment
9,063 GBP2024-12-31
12,509 GBP2023-12-31
Debtors
2,892,388 GBP2024-12-31
1,782,135 GBP2023-12-31
Cash at bank and in hand
286,987 GBP2024-12-31
389,877 GBP2023-12-31
Current Assets
3,179,375 GBP2024-12-31
2,172,012 GBP2023-12-31
Net Current Assets/Liabilities
-1,136,918 GBP2024-12-31
-2,291,520 GBP2023-12-31
Total Assets Less Current Liabilities
-1,127,855 GBP2024-12-31
-2,279,011 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,127,856 GBP2024-12-31
-2,279,012 GBP2023-12-31
Equity
-1,127,855 GBP2024-12-31
-2,279,011 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,424 GBP2024-12-31
148,424 GBP2023-12-31
Other
44,301 GBP2024-12-31
46,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,725 GBP2024-12-31
194,619 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,424 GBP2024-12-31
148,424 GBP2023-12-31
Other
35,238 GBP2024-12-31
33,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,662 GBP2024-12-31
182,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
9,063 GBP2024-12-31
12,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,691,889 GBP2024-12-31
1,288,124 GBP2023-12-31
Other Debtors
Amounts falling due within one year
574,559 GBP2024-12-31
436,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,266,448 GBP2024-12-31
1,724,300 GBP2023-12-31
Other Debtors
Amounts falling due after one year
56,945 GBP2024-12-31
57,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,372 GBP2024-12-31
40,063 GBP2023-12-31
Amounts owed to group undertakings
Current
3,742,378 GBP2024-12-31
3,953,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,884 GBP2024-12-31
116,062 GBP2023-12-31
Other Creditors
Current
434,659 GBP2024-12-31
353,711 GBP2023-12-31
Creditors
Current
4,316,293 GBP2024-12-31
4,463,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,161 GBP2024-12-31
409,983 GBP2023-12-31