Property, Plant & Equipment
2,182 GBP2024-12-31
2,911 GBP2023-12-31
Debtors
1,006,274 GBP2024-12-31
1,026,550 GBP2023-12-31
Cash at bank and in hand
37,043 GBP2024-12-31
83,364 GBP2023-12-31
Current Assets
1,043,317 GBP2024-12-31
1,109,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,023,466 GBP2023-12-31
Net Current Assets/Liabilities
187,978 GBP2024-12-31
86,448 GBP2023-12-31
Total Assets Less Current Liabilities
190,160 GBP2024-12-31
89,359 GBP2023-12-31
Net Assets/Liabilities
189,614 GBP2024-12-31
88,746 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
189,612 GBP2024-12-31
88,744 GBP2023-12-31
Equity
189,614 GBP2024-12-31
88,746 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563 GBP2023-12-31
Other
38,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,563 GBP2024-12-31
2,562 GBP2023-12-31
Other
36,570 GBP2024-12-31
35,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,133 GBP2024-12-31
38,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-01-01 ~ 2024-12-31
Other
728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1 GBP2023-12-31
Other
2,182 GBP2024-12-31
2,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,023 GBP2024-12-31
328,143 GBP2023-12-31
Amounts Owed By Related Parties
350,766 GBP2024-12-31
Current
280,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year
467,485 GBP2024-12-31
418,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,006,274 GBP2024-12-31
Current, Amounts falling due within one year
1,026,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
157 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,701 GBP2024-12-31
353,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,287 GBP2024-12-31
3,956 GBP2023-12-31
Other Creditors
Current
806,194 GBP2024-12-31
666,274 GBP2023-12-31
Creditors
Current
855,339 GBP2024-12-31
1,023,466 GBP2023-12-31