Property, Plant & Equipment
50,062 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
2,057 GBP2024-12-31
2,057 GBP2023-12-31
Fixed Assets
52,119 GBP2024-12-31
2,057 GBP2023-12-31
Debtors
929,207 GBP2024-12-31
1,126,768 GBP2023-12-31
Cash at bank and in hand
288,631 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,854,099 GBP2024-12-31
1,681,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,002,734 GBP2024-12-31
Net Current Assets/Liabilities
-148,635 GBP2024-12-31
-172,302 GBP2023-12-31
Total Assets Less Current Liabilities
-96,516 GBP2024-12-31
-170,245 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-196,516 GBP2024-12-31
-270,245 GBP2023-12-31
Equity
-96,516 GBP2024-12-31
-170,245 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
189,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,626 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
80,786 GBP2024-12-31
27,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,724 GBP2024-12-31
27,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
50,062 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
2,057 GBP2024-12-31
2,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860,960 GBP2024-12-31
1,120,009 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,247 GBP2024-12-31
6,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
929,207 GBP2024-12-31
Amounts falling due within one year, Current
1,126,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
306,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
750,662 GBP2024-12-31
442,310 GBP2023-12-31
Amounts owed to group undertakings
Current
1,198,919 GBP2024-12-31
1,005,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,705 GBP2024-12-31
61,224 GBP2023-12-31
Other Creditors
Current
38,448 GBP2024-12-31
38,314 GBP2023-12-31
Creditors
Current
2,002,734 GBP2024-12-31
1,853,310 GBP2023-12-31