Property, Plant & Equipment
95,361 GBP2024-12-31
46,440 GBP2023-12-31
Debtors
338,259 GBP2024-12-31
825,540 GBP2023-12-31
Current assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Cash at bank and in hand
60,064 GBP2024-12-31
157,807 GBP2023-12-31
Current Assets
468,372 GBP2024-12-31
1,048,297 GBP2023-12-31
Net Current Assets/Liabilities
-4,509 GBP2024-12-31
14,842 GBP2023-12-31
Total Assets Less Current Liabilities
90,852 GBP2024-12-31
61,282 GBP2023-12-31
Net Assets/Liabilities
22,542 GBP2024-12-31
40,560 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,542 GBP2024-12-31
20,560 GBP2023-12-31
Equity
22,542 GBP2024-12-31
40,560 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
261,573 GBP2024-12-31
243,184 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-79,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,212 GBP2024-12-31
196,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
95,361 GBP2024-12-31
46,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,706 GBP2024-12-31
762,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,553 GBP2024-12-31
63,259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,259 GBP2024-12-31
825,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,691 GBP2024-12-31
11,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,019 GBP2024-12-31
674,457 GBP2023-12-31
Corporation Tax Payable
Current
40,267 GBP2024-12-31
47,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,778 GBP2024-12-31
54,891 GBP2023-12-31
Other Creditors
Current
180,126 GBP2024-12-31
245,315 GBP2023-12-31
Creditors
Current
472,881 GBP2024-12-31
1,033,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,999 GBP2023-12-31
Other Creditors
Non-current
56,466 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
61,466 GBP2024-12-31
15,999 GBP2023-12-31