Property, Plant & Equipment
3,144 GBP2024-12-31
5,032 GBP2023-12-31
Fixed Assets - Investments
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Fixed Assets
6,644 GBP2024-12-31
8,532 GBP2023-12-31
Debtors
816,092 GBP2024-12-31
105,553 GBP2023-12-31
Cash at bank and in hand
408,352 GBP2024-12-31
250,235 GBP2023-12-31
Current Assets
1,224,444 GBP2024-12-31
355,788 GBP2023-12-31
Creditors
Amounts falling due within one year
-898,605 GBP2024-12-31
-309,225 GBP2023-12-31
Net Current Assets/Liabilities
325,839 GBP2024-12-31
46,563 GBP2023-12-31
Total Assets Less Current Liabilities
332,483 GBP2024-12-31
55,095 GBP2023-12-31
Net Assets/Liabilities
332,483 GBP2024-12-31
54,195 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
331,483 GBP2024-12-31
53,195 GBP2023-12-31
Equity
332,483 GBP2024-12-31
54,195 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,191 GBP2024-12-31
18,975 GBP2023-12-31
Furniture and fittings
16,866 GBP2024-12-31
16,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,057 GBP2024-12-31
35,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,554 GBP2024-12-31
14,619 GBP2023-12-31
Furniture and fittings
16,359 GBP2024-12-31
16,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,913 GBP2024-12-31
30,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,637 GBP2024-12-31
4,356 GBP2023-12-31
Furniture and fittings
507 GBP2024-12-31
676 GBP2023-12-31
Other Investments Other Than Loans
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
579,322 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed By Related Parties
223,432 GBP2024-12-31
Current
51,975 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,338 GBP2024-12-31
53,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
816,092 GBP2024-12-31
105,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,783 GBP2024-12-31
208,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,390 GBP2024-12-31
89,472 GBP2023-12-31
Other Creditors
Current
199,432 GBP2024-12-31
11,739 GBP2023-12-31
Creditors
Current
898,605 GBP2024-12-31
309,225 GBP2023-12-31