Property, Plant & Equipment
3,838 GBP2024-12-31
2,919 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
3,840 GBP2024-12-31
2,921 GBP2023-12-31
Debtors
492,747 GBP2024-12-31
482,513 GBP2023-12-31
Cash at bank and in hand
133,992 GBP2024-12-31
456,682 GBP2023-12-31
Current Assets
626,739 GBP2024-12-31
939,195 GBP2023-12-31
Net Current Assets/Liabilities
127,636 GBP2024-12-31
187,431 GBP2023-12-31
Total Assets Less Current Liabilities
131,476 GBP2024-12-31
190,352 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,111 GBP2023-12-31
Net Assets/Liabilities
130,516 GBP2024-12-31
168,511 GBP2023-12-31
Equity
Called up share capital
50,004 GBP2024-12-31
50,004 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,512 GBP2024-12-31
68,507 GBP2023-12-31
Equity
130,516 GBP2024-12-31
168,511 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,942 GBP2024-12-31
22,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,104 GBP2024-12-31
19,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,838 GBP2024-12-31
2,919 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
241,278 GBP2024-12-31
293,109 GBP2023-12-31
Other Debtors
102,902 GBP2024-12-31
189,404 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
21,111 GBP2024-12-31
50,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,017 GBP2024-12-31
350,567 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-12-31
2 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,252 GBP2024-12-31
12,101 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,830 GBP2024-12-31
111,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,111 GBP2023-12-31