Intangible Assets
0 GBP2024-12-31
4,687 GBP2023-12-31
Property, Plant & Equipment
8,136 GBP2024-12-31
31,467 GBP2023-12-31
Fixed Assets
8,136 GBP2024-12-31
36,154 GBP2023-12-31
Debtors
2,025,706 GBP2024-12-31
2,127,430 GBP2023-12-31
Cash at bank and in hand
14,127 GBP2024-12-31
22,624 GBP2023-12-31
Current Assets
2,039,833 GBP2024-12-31
2,150,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,102 GBP2024-12-31
-334,274 GBP2023-12-31
Net Current Assets/Liabilities
1,886,731 GBP2024-12-31
1,815,780 GBP2023-12-31
Total Assets Less Current Liabilities
1,894,867 GBP2024-12-31
1,851,934 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,894,866 GBP2024-12-31
1,851,933 GBP2023-12-31
Equity
1,894,867 GBP2024-12-31
1,851,934 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-12-31
37,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
32,931 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
4,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
48,388 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,174,710 GBP2023-12-31
Furniture and fittings
13,561 GBP2024-12-31
183,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,561 GBP2024-12-31
1,406,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,174,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-169,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,392,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
41,679 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,160,800 GBP2023-12-31
Furniture and fittings
5,425 GBP2024-12-31
172,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,425 GBP2024-12-31
1,375,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,751 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,172,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-169,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,385,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
6,709 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
13,910 GBP2023-12-31
Furniture and fittings
8,136 GBP2024-12-31
10,848 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,420 GBP2024-12-31
5,122 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,843,668 GBP2024-12-31
1,917,788 GBP2023-12-31
Other Debtors
Current
75,000 GBP2024-12-31
104,008 GBP2023-12-31
Prepayments/Accrued Income
Current
48,618 GBP2024-12-31
100,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,025,706 GBP2024-12-31
2,127,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,060 GBP2024-12-31
300,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,542 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,500 GBP2024-12-31
33,561 GBP2023-12-31
Creditors
Current
153,102 GBP2024-12-31
334,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,368 GBP2024-12-31
183,744 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
191,066 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,368 GBP2024-12-31
374,810 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31