Property, Plant & Equipment
3,795 GBP2024-12-31
8,561 GBP2023-12-31
Debtors
1,405,975 GBP2024-12-31
288,612 GBP2023-12-31
Cash at bank and in hand
49,956 GBP2024-12-31
56,762 GBP2023-12-31
Current Assets
1,483,595 GBP2024-12-31
363,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-935,461 GBP2024-12-31
-38,009 GBP2023-12-31
Net Current Assets/Liabilities
548,134 GBP2024-12-31
325,862 GBP2023-12-31
Total Assets Less Current Liabilities
551,929 GBP2024-12-31
334,423 GBP2023-12-31
Net Assets/Liabilities
547,762 GBP2024-12-31
320,256 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
547,760 GBP2024-12-31
320,254 GBP2023-12-31
Equity
547,762 GBP2024-12-31
320,256 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,977 GBP2024-12-31
97,805 GBP2023-12-31
Furniture and fittings
6,275 GBP2024-12-31
18,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,252 GBP2024-12-31
116,656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,091 GBP2024-12-31
93,985 GBP2023-12-31
Furniture and fittings
5,366 GBP2024-12-31
14,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,457 GBP2024-12-31
108,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,886 GBP2024-12-31
3,820 GBP2023-12-31
Furniture and fittings
909 GBP2024-12-31
4,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,092,000 GBP2024-12-31
58,326 GBP2023-12-31
Other Debtors
Current
305,340 GBP2024-12-31
217,823 GBP2023-12-31
Prepayments/Accrued Income
Current
8,635 GBP2024-12-31
12,463 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,405,975 GBP2024-12-31
288,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,770 GBP2024-12-31
20,418 GBP2023-12-31
Amounts owed to group undertakings
Current
822,369 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
66,801 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,585 GBP2024-12-31
2,293 GBP2023-12-31
Other Creditors
Current
11,336 GBP2024-12-31
1,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-12-31
3,900 GBP2023-12-31
Creditors
Current
935,461 GBP2024-12-31
38,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,499 GBP2024-12-31