Property, Plant & Equipment
619 GBP2024-12-31
1,763 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
1,423,224 GBP2024-12-31
1,367,048 GBP2023-12-31
Cash at bank and in hand
12,705 GBP2024-12-31
25,196 GBP2023-12-31
Current Assets
1,436,429 GBP2024-12-31
1,392,744 GBP2023-12-31
Creditors
Current
225,516 GBP2024-12-31
158,014 GBP2023-12-31
Net Current Assets/Liabilities
1,210,913 GBP2024-12-31
1,234,730 GBP2023-12-31
Total Assets Less Current Liabilities
1,211,532 GBP2024-12-31
1,236,493 GBP2023-12-31
Creditors
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Net Assets/Liabilities
1,190,699 GBP2024-12-31
1,165,660 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,189,699 GBP2024-12-31
1,164,660 GBP2023-12-31
Equity
1,190,699 GBP2024-12-31
1,165,660 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,368 GBP2024-12-31
17,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-12-31
1,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,339 GBP2024-12-31
Amounts falling due within one year, Current
188,321 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,174,885 GBP2024-12-31
1,174,885 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,423,224 GBP2024-12-31
Amounts falling due within one year, Current
1,367,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,024 GBP2024-12-31
81,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,241 GBP2024-12-31
6,435 GBP2023-12-31
Other Creditors
Current
22,251 GBP2024-12-31
20,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31