Intangible Assets
14,951 GBP2024-12-31
30,464 GBP2023-12-31
Property, Plant & Equipment
131,872 GBP2024-12-31
176,174 GBP2023-12-31
Fixed Assets
146,823 GBP2024-12-31
206,638 GBP2023-12-31
Debtors
338,863 GBP2024-12-31
186,830 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
24 GBP2023-12-31
Current Assets
422,811 GBP2024-12-31
282,869 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-467,367 GBP2024-12-31
-355,565 GBP2023-12-31
Net Current Assets/Liabilities
-44,556 GBP2024-12-31
-72,696 GBP2023-12-31
Total Assets Less Current Liabilities
102,267 GBP2024-12-31
133,942 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-95,870 GBP2023-12-31
Net Assets/Liabilities
4,697 GBP2024-12-31
24,231 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,695 GBP2024-12-31
24,229 GBP2023-12-31
Equity
4,697 GBP2024-12-31
24,231 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
471,153 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
456,202 GBP2024-12-31
440,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,513 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,951 GBP2024-12-31
30,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
263,271 GBP2024-12-31
328,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-65,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,399 GBP2024-12-31
152,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
131,872 GBP2024-12-31
176,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,486 GBP2024-12-31
164,117 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,377 GBP2024-12-31
22,713 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,863 GBP2024-12-31
186,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,217 GBP2024-12-31
102,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,077 GBP2024-12-31
197,262 GBP2023-12-31
Amounts owed to group undertakings
Current
22,372 GBP2024-12-31
16,811 GBP2023-12-31
Corporation Tax Payable
Current
8,959 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,293 GBP2024-12-31
8,551 GBP2023-12-31
Other Creditors
Current
35,449 GBP2024-12-31
30,064 GBP2023-12-31
Creditors
Current
467,367 GBP2024-12-31
355,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,913 GBP2024-12-31
19,219 GBP2023-12-31
Other Creditors
Non-current
55,689 GBP2024-12-31
76,651 GBP2023-12-31
Creditors
Non-current
64,602 GBP2024-12-31
95,870 GBP2023-12-31