Property, Plant & Equipment
149 GBP2023-12-31
Debtors
599,129 GBP2024-12-31
399,911 GBP2023-12-31
Cash at bank and in hand
202,996 GBP2024-12-31
275,591 GBP2023-12-31
Current Assets
802,125 GBP2024-12-31
675,502 GBP2023-12-31
Creditors
Current
559,906 GBP2024-12-31
477,189 GBP2023-12-31
Net Current Assets/Liabilities
242,219 GBP2024-12-31
198,313 GBP2023-12-31
Total Assets Less Current Liabilities
242,219 GBP2024-12-31
198,462 GBP2023-12-31
Creditors
Non-current
24,167 GBP2023-12-31
Net Assets/Liabilities
242,219 GBP2024-12-31
174,295 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
237,219 GBP2024-12-31
169,295 GBP2023-12-31
Equity
242,219 GBP2024-12-31
174,295 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,833 GBP2023-12-31
Furniture and fittings
1,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,833 GBP2024-12-31
2,833 GBP2023-12-31
Furniture and fittings
1,490 GBP2024-12-31
1,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,323 GBP2024-12-31
4,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,764 GBP2024-12-31
362,239 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,365 GBP2024-12-31
37,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
599,129 GBP2024-12-31
399,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,984 GBP2024-12-31
416,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,059 GBP2024-12-31
30,013 GBP2023-12-31
Other Creditors
Current
16,863 GBP2024-12-31
31,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31