Property, Plant & Equipment
9,005 GBP2024-12-31
11,692 GBP2023-12-31
Debtors
145,562 GBP2024-12-31
96,284 GBP2023-12-31
Cash at bank and in hand
17,461 GBP2024-12-31
31,323 GBP2023-12-31
Current Assets
163,023 GBP2024-12-31
127,607 GBP2023-12-31
Creditors
Current
63,476 GBP2024-12-31
72,657 GBP2023-12-31
Net Current Assets/Liabilities
99,547 GBP2024-12-31
54,950 GBP2023-12-31
Total Assets Less Current Liabilities
108,552 GBP2024-12-31
66,642 GBP2023-12-31
Net Assets/Liabilities
108,552 GBP2024-12-31
66,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,452 GBP2024-12-31
66,454 GBP2023-12-31
Equity
108,552 GBP2024-12-31
66,554 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,662 GBP2023-12-31
Furniture and fittings
105 GBP2023-12-31
Computers
3,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,657 GBP2024-12-31
19,970 GBP2023-12-31
Furniture and fittings
105 GBP2024-12-31
105 GBP2023-12-31
Computers
3,441 GBP2024-12-31
3,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,203 GBP2024-12-31
23,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,005 GBP2024-12-31
11,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,373 GBP2024-12-31
48,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,357 GBP2024-12-31
40,885 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
73 GBP2024-12-31
Prepayments/Accrued Income
Current
7,759 GBP2024-12-31
6,761 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,562 GBP2024-12-31
Amounts falling due within one year, Current
96,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,442 GBP2024-12-31
7,662 GBP2023-12-31
Corporation Tax Payable
Current
14,213 GBP2024-12-31
4,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,826 GBP2024-12-31
5,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,577 GBP2024-12-31
40,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,278 GBP2024-12-31
19,342 GBP2023-12-31
Between one and five year
111,260 GBP2024-12-31
126,333 GBP2023-12-31
All periods
149,538 GBP2024-12-31
145,675 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,998 GBP2024-01-01 ~ 2024-12-31