Property, Plant & Equipment
67,027 GBP2024-12-31
7,936 GBP2023-12-31
Debtors
1,611,247 GBP2024-12-31
2,632,627 GBP2023-12-31
Cash at bank and in hand
165,661 GBP2024-12-31
228,174 GBP2023-12-31
Current Assets
1,776,908 GBP2024-12-31
2,860,801 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,817,353 GBP2024-12-31
-2,890,408 GBP2023-12-31
Net Current Assets/Liabilities
-40,445 GBP2024-12-31
-29,607 GBP2023-12-31
Total Assets Less Current Liabilities
26,582 GBP2024-12-31
-21,671 GBP2023-12-31
Net Assets/Liabilities
9,825 GBP2024-12-31
-21,671 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,825 GBP2024-12-31
-22,671 GBP2023-12-31
Equity
9,825 GBP2024-12-31
-21,671 GBP2023-12-31
Audit Fees/Expenses
18,750 GBP2024-01-01 ~ 2024-12-31
17,346 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
109,757 GBP2024-12-31
14,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,730 GBP2024-12-31
6,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
67,027 GBP2024-12-31
7,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,293,484 GBP2024-12-31
2,364,860 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
40,685 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
277,078 GBP2024-12-31
Current, Amounts falling due within one year
267,767 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,611,247 GBP2024-12-31
Current, Amounts falling due within one year
2,632,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666,751 GBP2024-12-31
719,584 GBP2023-12-31
Amounts owed to group undertakings
Current
575,000 GBP2024-12-31
1,675,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,005 GBP2024-12-31
64,650 GBP2023-12-31
Other Creditors
Current
437,597 GBP2024-12-31
431,174 GBP2023-12-31
Creditors
Current
1,817,353 GBP2024-12-31
2,890,408 GBP2023-12-31