Property, Plant & Equipment
58,757 GBP2024-12-31
28,008 GBP2023-12-31
Debtors
614,193 GBP2024-12-31
1,558,241 GBP2023-12-31
Cash at bank and in hand
53,162 GBP2024-12-31
15,827 GBP2023-12-31
Current Assets
709,033 GBP2024-12-31
1,574,068 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-756,368 GBP2024-12-31
-1,590,473 GBP2023-12-31
Net Current Assets/Liabilities
-47,335 GBP2024-12-31
-16,405 GBP2023-12-31
Total Assets Less Current Liabilities
11,422 GBP2024-12-31
11,603 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
7,255 GBP2024-12-31
-2,564 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,253 GBP2024-12-31
-2,566 GBP2023-12-31
Equity
7,255 GBP2024-12-31
-2,564 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,596 GBP2024-12-31
57,596 GBP2023-12-31
Furniture and fittings
3,534 GBP2024-12-31
3,534 GBP2023-12-31
Computers
45,420 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,550 GBP2024-12-31
61,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,241 GBP2024-12-31
31,657 GBP2023-12-31
Furniture and fittings
1,982 GBP2024-12-31
1,465 GBP2023-12-31
Computers
7,570 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,793 GBP2024-12-31
33,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
517 GBP2024-01-01 ~ 2024-12-31
Computers
7,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,355 GBP2024-12-31
25,939 GBP2023-12-31
Furniture and fittings
1,552 GBP2024-12-31
2,069 GBP2023-12-31
Computers
37,850 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,777 GBP2024-12-31
1,481,875 GBP2023-12-31
Other Debtors
Current
47,576 GBP2024-12-31
37,864 GBP2023-12-31
Prepayments/Accrued Income
Current
515,840 GBP2024-12-31
38,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
614,193 GBP2024-12-31
1,558,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,320 GBP2024-12-31
369,361 GBP2023-12-31
Amounts owed to group undertakings
Current
151,111 GBP2024-12-31
979,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,309 GBP2024-12-31
13,175 GBP2023-12-31
Other Creditors
Current
362,828 GBP2024-12-31
215,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-12-31
3,200 GBP2023-12-31
Creditors
Current
756,368 GBP2024-12-31
1,590,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31