Property, Plant & Equipment
3,271 GBP2024-12-31
5,828 GBP2023-12-31
Fixed Assets
3,271 GBP2024-12-31
5,828 GBP2023-12-31
Debtors
94,694 GBP2024-12-31
123,777 GBP2023-12-31
Cash at bank and in hand
3,011 GBP2024-12-31
27,786 GBP2023-12-31
Current Assets
97,705 GBP2024-12-31
151,563 GBP2023-12-31
Creditors
Current
296,282 GBP2024-12-31
284,437 GBP2023-12-31
Net Current Assets/Liabilities
-198,577 GBP2024-12-31
-132,874 GBP2023-12-31
Total Assets Less Current Liabilities
-195,306 GBP2024-12-31
-127,046 GBP2023-12-31
Creditors
Non-current
31,890 GBP2024-12-31
49,294 GBP2023-12-31
Net Assets/Liabilities
-227,196 GBP2024-12-31
-176,340 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-228,196 GBP2024-12-31
-177,340 GBP2023-12-31
Equity
-227,196 GBP2024-12-31
-176,340 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
881,654 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,409 GBP2024-12-31
18,509 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2024-12-31
12,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,271 GBP2024-12-31
5,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,646 GBP2024-12-31
99,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,048 GBP2024-12-31
24,088 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,694 GBP2024-12-31
123,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,404 GBP2024-12-31
16,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,421 GBP2024-12-31
115,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,288 GBP2024-12-31
36,850 GBP2023-12-31
Other Creditors
Current
120,169 GBP2024-12-31
115,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,890 GBP2024-12-31
49,294 GBP2023-12-31