Property, Plant & Equipment
5,275 GBP2024-12-31
6,616 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
482,811 GBP2024-12-31
439,747 GBP2023-12-31
Cash at bank and in hand
108 GBP2024-12-31
106 GBP2023-12-31
Current Assets
522,919 GBP2024-12-31
449,853 GBP2023-12-31
Creditors
Current
304,008 GBP2024-12-31
227,841 GBP2023-12-31
Net Current Assets/Liabilities
218,911 GBP2024-12-31
222,012 GBP2023-12-31
Total Assets Less Current Liabilities
224,186 GBP2024-12-31
228,628 GBP2023-12-31
Net Assets/Liabilities
199,921 GBP2024-12-31
164,434 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
189,921 GBP2024-12-31
154,434 GBP2023-12-31
Equity
199,921 GBP2024-12-31
164,434 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,988 GBP2024-12-31
123,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,275 GBP2024-12-31
6,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,502 GBP2024-12-31
Current, Amounts falling due within one year
148,265 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
264,275 GBP2024-12-31
264,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,034 GBP2024-12-31
Current, Amounts falling due within one year
27,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,811 GBP2024-12-31
Current, Amounts falling due within one year
439,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,174 GBP2024-12-31
64,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,043 GBP2024-12-31
44,776 GBP2023-12-31
Amounts owed to group undertakings
Current
52,509 GBP2024-12-31
17,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,645 GBP2024-12-31
41,255 GBP2023-12-31
Other Creditors
Current
65,887 GBP2024-12-31
45,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-12-31
13,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,375 GBP2024-12-31
40,000 GBP2023-12-31
Bank Overdrafts
Secured
18,174 GBP2024-12-31
24,697 GBP2023-12-31
Bank Borrowings
Secured
63,375 GBP2024-12-31
103,276 GBP2023-12-31
Total Borrowings
Secured
81,549 GBP2024-12-31
127,973 GBP2023-12-31