Property, Plant & Equipment
83,178 GBP2024-12-31
88,267 GBP2023-12-31
Debtors
2,116,423 GBP2024-12-31
2,180,034 GBP2023-12-31
Cash at bank and in hand
80,928 GBP2024-12-31
206,828 GBP2023-12-31
Current Assets
2,197,351 GBP2024-12-31
2,386,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,095,818 GBP2023-12-31
Net Current Assets/Liabilities
-579,847 GBP2024-12-31
291,044 GBP2023-12-31
Total Assets Less Current Liabilities
-496,669 GBP2024-12-31
379,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2024-12-31
-120,833 GBP2023-12-31
Net Assets/Liabilities
-567,503 GBP2024-12-31
258,478 GBP2023-12-31
Equity
Called up share capital
799 GBP2024-12-31
799 GBP2023-12-31
Other miscellaneous reserve
2,750 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-571,052 GBP2024-12-31
257,679 GBP2023-12-31
Equity
-567,503 GBP2024-12-31
258,478 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
391,258 GBP2024-12-31
373,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
308,080 GBP2024-12-31
284,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
83,178 GBP2024-12-31
88,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,043,000 GBP2024-12-31
1,031,809 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,997 GBP2024-12-31
105,668 GBP2023-12-31
Amounts Owed By Related Parties
1,000,599 GBP2024-12-31
Current
999,448 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,827 GBP2024-12-31
Current, Amounts falling due within one year
43,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,116,423 GBP2024-12-31
Current, Amounts falling due within one year
2,180,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,284 GBP2024-12-31
486,178 GBP2023-12-31
Amounts owed to group undertakings
Current
1,962,618 GBP2024-12-31
1,106,785 GBP2023-12-31
Corporation Tax Payable
Current
89,222 GBP2024-12-31
77,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,327 GBP2024-12-31
140,220 GBP2023-12-31
Other Creditors
Current
312,747 GBP2024-12-31
234,839 GBP2023-12-31
Creditors
Current
2,777,198 GBP2024-12-31
2,095,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-12-31
120,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
799 shares2024-12-31
799 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,333 GBP2024-12-31
703,298 GBP2023-12-31