Property, Plant & Equipment
0 GBP2024-12-31
1,911 GBP2023-12-31
Debtors
544,382 GBP2024-12-31
771,205 GBP2023-12-31
Cash at bank and in hand
64,209 GBP2024-12-31
38,378 GBP2023-12-31
Current Assets
608,591 GBP2024-12-31
809,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-926,556 GBP2024-12-31
Net Current Assets/Liabilities
-317,965 GBP2024-12-31
-450,492 GBP2023-12-31
Total Assets Less Current Liabilities
-317,965 GBP2024-12-31
-448,581 GBP2023-12-31
Equity
Called up share capital
180,002 GBP2024-12-31
180,002 GBP2023-12-31
Retained earnings (accumulated losses)
-497,967 GBP2024-12-31
-628,583 GBP2023-12-31
Equity
-317,965 GBP2024-12-31
-448,581 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,087 GBP2023-12-31
Other
58,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,087 GBP2024-12-31
16,468 GBP2023-12-31
Other
58,011 GBP2024-12-31
57,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,098 GBP2024-12-31
74,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,619 GBP2024-01-01 ~ 2024-12-31
Other
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,619 GBP2023-12-31
Other
0 GBP2024-12-31
292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,065 GBP2024-12-31
601,478 GBP2023-12-31
Other Debtors
Current
81,380 GBP2024-12-31
95,353 GBP2023-12-31
Prepayments/Accrued Income
Current
71,937 GBP2024-12-31
74,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
544,382 GBP2024-12-31
Amounts falling due within one year, Current
771,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,211 GBP2024-12-31
263,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,103 GBP2024-12-31
102,518 GBP2023-12-31
Other Creditors
Current
486,043 GBP2024-12-31
671,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,199 GBP2024-12-31
223,197 GBP2023-12-31
Creditors
Current
926,556 GBP2024-12-31
1,260,075 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,002 shares2024-12-31
180,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,827 GBP2024-12-31
236,180 GBP2023-12-31