Property, Plant & Equipment
61,813 GBP2024-12-31
61,971 GBP2023-12-31
Debtors
1,248,041 GBP2024-12-31
1,014,666 GBP2023-12-31
Cash at bank and in hand
18,450 GBP2024-12-31
15,019 GBP2023-12-31
Current Assets
1,266,491 GBP2024-12-31
1,029,685 GBP2023-12-31
Creditors
Current
340,958 GBP2024-12-31
113,999 GBP2023-12-31
Net Current Assets/Liabilities
925,533 GBP2024-12-31
915,686 GBP2023-12-31
Total Assets Less Current Liabilities
987,346 GBP2024-12-31
977,657 GBP2023-12-31
Creditors
Non-current
-206,463 GBP2024-12-31
-79,000 GBP2023-12-31
Net Assets/Liabilities
765,440 GBP2024-12-31
883,164 GBP2023-12-31
Equity
Called up share capital
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Retained earnings (accumulated losses)
759,040 GBP2024-12-31
876,764 GBP2023-12-31
Equity
765,440 GBP2024-12-31
883,164 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,281 GBP2024-12-31
158,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,468 GBP2024-12-31
96,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,813 GBP2024-12-31
61,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,407 GBP2024-12-31
Amounts falling due within one year, Current
150,787 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,126,634 GBP2024-12-31
862,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,878 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,248,041 GBP2024-12-31
Amounts falling due within one year, Current
1,014,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,596 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,377 GBP2024-12-31
21,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,816 GBP2024-12-31
56,964 GBP2023-12-31
Other Creditors
Current
132,169 GBP2024-12-31
15,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,463 GBP2024-12-31
79,000 GBP2023-12-31