Property, Plant & Equipment
886 GBP2024-12-31
1,180 GBP2023-12-31
Debtors
698,639 GBP2024-12-31
386,545 GBP2023-12-31
Cash at bank and in hand
32,143 GBP2024-12-31
69,699 GBP2023-12-31
Current Assets
730,782 GBP2024-12-31
456,244 GBP2023-12-31
Creditors
Current
672,004 GBP2024-12-31
402,825 GBP2023-12-31
Net Current Assets/Liabilities
58,778 GBP2024-12-31
53,419 GBP2023-12-31
Total Assets Less Current Liabilities
59,664 GBP2024-12-31
54,599 GBP2023-12-31
Creditors
Non-current
15,072 GBP2024-12-31
25,000 GBP2023-12-31
Net Assets/Liabilities
44,592 GBP2024-12-31
29,599 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
6,886 GBP2024-12-31
6,886 GBP2023-12-31
Retained earnings (accumulated losses)
-2,294 GBP2024-12-31
-17,287 GBP2023-12-31
Equity
44,592 GBP2024-12-31
29,599 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,095 GBP2023-12-31
Furniture and fittings
19,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,226 GBP2024-12-31
54,937 GBP2023-12-31
Furniture and fittings
19,542 GBP2024-12-31
19,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,768 GBP2024-12-31
74,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
869 GBP2024-12-31
1,158 GBP2023-12-31
Furniture and fittings
17 GBP2024-12-31
22 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,473 GBP2024-12-31
27,657 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,238 GBP2024-12-31
1,238 GBP2023-12-31
Prepayments
Current
237 GBP2024-12-31
1,189 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
698,639 GBP2024-12-31
Amounts falling due within one year, Current
386,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
661,306 GBP2024-12-31
395,244 GBP2023-12-31
Corporation Tax Payable
Current
77 GBP2024-12-31
19 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,127 GBP2024-12-31
935 GBP2023-12-31
Other Creditors
Current
109 GBP2024-12-31
81 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,733 GBP2024-12-31
2,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,072 GBP2024-12-31