Property, Plant & Equipment
330 GBP2023-12-31
Total Inventories
21,653 GBP2024-12-31
10,397 GBP2023-12-31
Debtors
3,815,836 GBP2024-12-31
3,099,268 GBP2022-12-31
Current Assets
3,941,803 GBP2024-12-31
3,215,966 GBP2023-12-31
Net Current Assets/Liabilities
3,181,316 GBP2024-12-31
2,591,331 GBP2023-12-31
Total Assets Less Current Liabilities
3,181,316 GBP2024-12-31
2,591,661 GBP2023-12-31
Net Assets/Liabilities
3,181,316 GBP2024-12-31
2,590,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,181,216 GBP2024-12-31
2,590,412 GBP2023-12-31
Average number of employees in administration and support functions
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
188,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
-188,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,057 GBP2024-01-01 ~ 2024-12-31
Finished Goods
21,653 GBP2024-12-31
10,397 GBP2023-12-31
Trade Debtors/Trade Receivables
129,861 GBP2024-12-31
180,154 GBP2023-12-31
Other Debtors
Current
15,121 GBP2024-12-31
17,959 GBP2023-12-31
Prepayments/Accrued Income
26,879 GBP2024-12-31
29,657 GBP2023-12-31
Debtors
Current
3,815,836 GBP2024-12-31
3,099,268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,185 GBP2024-12-31
27,553 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
382,139 GBP2024-12-31
272,009 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,883 GBP2024-12-31
257,653 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,274 GBP2024-12-31
43,563 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
57,196 GBP2024-12-31
9,258 GBP2023-12-31