Property, Plant & Equipment
5,097 GBP2024-12-31
7,863 GBP2023-12-31
Total Inventories
3,921 GBP2024-12-31
5,047 GBP2023-12-31
Debtors
459,555 GBP2024-12-31
499,064 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
96 GBP2023-12-31
Current Assets
463,485 GBP2024-12-31
504,207 GBP2023-12-31
Net Current Assets/Liabilities
-223,144 GBP2024-12-31
-100,805 GBP2023-12-31
Total Assets Less Current Liabilities
-218,047 GBP2024-12-31
-92,942 GBP2023-12-31
Net Assets/Liabilities
-458,002 GBP2024-12-31
-381,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-458,102 GBP2024-12-31
-381,894 GBP2023-12-31
Equity
-458,002 GBP2024-12-31
-381,794 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,275 GBP2023-12-31
Computers
12,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,718 GBP2024-12-31
12,199 GBP2023-12-31
Computers
12,268 GBP2024-12-31
11,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,986 GBP2024-12-31
23,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,519 GBP2024-01-01 ~ 2024-12-31
Computers
1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,557 GBP2024-12-31
6,076 GBP2023-12-31
Computers
540 GBP2024-12-31
1,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,248 GBP2024-12-31
Amounts falling due within one year, Current
209,794 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,003 GBP2024-12-31
188,003 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,304 GBP2024-12-31
Amounts falling due within one year, Current
101,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,555 GBP2024-12-31
Amounts falling due within one year, Current
499,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
246,639 GBP2024-12-31
189,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,362 GBP2024-12-31
109,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,514 GBP2024-12-31
57,759 GBP2023-12-31
Other Creditors
Current
280,114 GBP2024-12-31
248,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,024 GBP2024-12-31
174,474 GBP2023-12-31
Other Creditors
Non-current
149,931 GBP2024-12-31
114,378 GBP2023-12-31