Intangible Assets
3,228 GBP2024-12-31
7,179 GBP2023-12-31
Property, Plant & Equipment
27,007 GBP2024-12-31
66,545 GBP2023-12-31
Fixed Assets
30,235 GBP2024-12-31
73,724 GBP2023-12-31
Debtors
583,704 GBP2024-12-31
579,095 GBP2023-12-31
Cash at bank and in hand
525,107 GBP2024-12-31
321,749 GBP2023-12-31
Current Assets
1,108,811 GBP2024-12-31
900,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-886,368 GBP2023-12-31
Net Current Assets/Liabilities
-11,336 GBP2024-12-31
14,476 GBP2023-12-31
Total Assets Less Current Liabilities
18,899 GBP2024-12-31
88,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-12-31
Net Assets/Liabilities
-7,853 GBP2024-12-31
11,564 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,953 GBP2024-12-31
11,464 GBP2023-12-31
Equity
-7,853 GBP2024-12-31
11,564 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
105,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,372 GBP2024-12-31
98,421 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,228 GBP2024-12-31
7,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
271,741 GBP2024-12-31
269,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,734 GBP2024-12-31
202,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
27,007 GBP2024-12-31
66,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,787 GBP2024-12-31
269,783 GBP2023-12-31
Amounts Owed By Related Parties
36,644 GBP2024-12-31
Current
59,260 GBP2023-12-31
Prepayments/Accrued Income
Current
217,641 GBP2024-12-31
215,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
46,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,584 GBP2024-12-31
58,922 GBP2023-12-31
Amounts owed to group undertakings
Current
281,525 GBP2024-12-31
119,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,292 GBP2024-12-31
176,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,054 GBP2024-12-31
34,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
60,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31