Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
1,003 GBP2024-12-31
Property, Plant & Equipment
2,950 GBP2024-12-31
3,933 GBP2023-12-31
Fixed Assets
3,953 GBP2024-12-31
3,933 GBP2023-12-31
Debtors
Current
1,013,831 GBP2024-12-31
861,509 GBP2023-12-31
Cash at bank and in hand
46,568 GBP2024-12-31
51,389 GBP2023-12-31
Current Assets
1,060,399 GBP2024-12-31
912,898 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-858,861 GBP2024-12-31
Net Current Assets/Liabilities
201,538 GBP2024-12-31
623,285 GBP2023-12-31
Total Assets Less Current Liabilities
205,491 GBP2024-12-31
627,218 GBP2023-12-31
Net Assets/Liabilities
205,491 GBP2024-12-31
627,218 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
205,489 GBP2024-12-31
627,216 GBP2023-12-31
Equity
205,491 GBP2024-12-31
627,218 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,114 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,003 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,193 GBP2024-12-31
91,193 GBP2023-12-31
Other
12,432 GBP2024-12-31
12,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,625 GBP2024-12-31
103,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,193 GBP2024-12-31
Other
9,482 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,675 GBP2024-12-31
Property, Plant & Equipment
Other
2,950 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
992,453 GBP2024-12-31
840,838 GBP2023-12-31
Other Debtors
Current
19,162 GBP2024-12-31
18,747 GBP2023-12-31
Prepayments/Accrued Income
Current
2,216 GBP2024-12-31
1,924 GBP2023-12-31
Cash and Cash Equivalents
46,568 GBP2024-12-31
51,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,905 GBP2024-12-31
12,715 GBP2023-12-31
Other Creditors
Current
842,956 GBP2024-12-31
276,898 GBP2023-12-31
Creditors
Current
858,861 GBP2024-12-31
289,613 GBP2023-12-31