Property, Plant & Equipment
35,351 GBP2024-12-31
61,621 GBP2023-12-31
Fixed Assets - Investments
137,029 GBP2024-12-31
137,029 GBP2023-12-31
Fixed Assets
172,380 GBP2024-12-31
198,650 GBP2023-12-31
Debtors
1,953,910 GBP2024-12-31
2,889,466 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
787 GBP2023-12-31
Current Assets
1,953,910 GBP2024-12-31
2,890,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,856,005 GBP2024-12-31
-2,898,143 GBP2023-12-31
Net Current Assets/Liabilities
97,905 GBP2024-12-31
-7,890 GBP2023-12-31
Total Assets Less Current Liabilities
270,285 GBP2024-12-31
190,760 GBP2023-12-31
Net Assets/Liabilities
270,141 GBP2024-12-31
190,503 GBP2023-12-31
Equity
Called up share capital
78,850 GBP2024-12-31
78,850 GBP2023-12-31
78,850 GBP2022-12-31
Capital redemption reserve
21,150 GBP2024-12-31
21,150 GBP2023-12-31
21,150 GBP2022-12-31
Retained earnings (accumulated losses)
170,141 GBP2024-12-31
90,503 GBP2023-12-31
284,952 GBP2022-12-31
Equity
270,141 GBP2024-12-31
190,503 GBP2023-12-31
Profit/Loss
79,638 GBP2024-01-01 ~ 2024-12-31
205,551 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
337,239 GBP2024-01-01 ~ 2024-12-31
389,329 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,206 GBP2024-01-01 ~ 2024-12-31
9,735 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
378,082 GBP2024-01-01 ~ 2024-12-31
433,576 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
137,029 GBP2024-12-31
137,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,046 GBP2024-12-31
108,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,849 GBP2024-12-31
264,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
175,803 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,655 GBP2024-12-31
Furniture and fittings
1,696 GBP2024-12-31
8,283 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
35,781 GBP2024-12-31
50,786 GBP2023-12-31
Corporation Tax Payable
Current
26,314 GBP2024-12-31
28,285 GBP2023-12-31
Other Creditors
Current
4,600 GBP2024-12-31
8,199 GBP2023-12-31
Creditors
Current
1,856,005 GBP2024-12-31
2,898,143 GBP2023-12-31
Bank Overdrafts
80,279 GBP2024-12-31
98,183 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,279 GBP2024-12-31
98,183 GBP2023-12-31