Property, Plant & Equipment
16,411 GBP2024-12-31
21,907 GBP2023-12-31
Fixed Assets
16,411 GBP2024-12-31
21,907 GBP2023-12-31
Total Inventories
94,734 GBP2024-12-31
25,709 GBP2023-12-31
Debtors
2,927,129 GBP2024-12-31
2,373,006 GBP2023-12-31
Cash at bank and in hand
13,397 GBP2024-12-31
73,279 GBP2023-12-31
Current Assets
3,035,260 GBP2024-12-31
2,471,994 GBP2023-12-31
Creditors
-2,590,219 GBP2024-12-31
-2,456,680 GBP2023-12-31
Net Current Assets/Liabilities
445,041 GBP2024-12-31
15,314 GBP2023-12-31
Total Assets Less Current Liabilities
461,452 GBP2024-12-31
37,221 GBP2023-12-31
Net Assets/Liabilities
461,452 GBP2024-12-31
37,221 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
460,452 GBP2024-12-31
36,221 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,971 GBP2024-12-31
1,338 GBP2023-12-31
Furniture and fittings
26,534 GBP2024-12-31
26,534 GBP2023-12-31
Computers
37,488 GBP2024-12-31
36,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,993 GBP2024-12-31
64,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2024-12-31
1,218 GBP2023-12-31
Furniture and fittings
23,232 GBP2024-12-31
22,132 GBP2023-12-31
Computers
26,614 GBP2024-12-31
19,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,582 GBP2024-12-31
42,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,100 GBP2024-01-01 ~ 2024-12-31
Computers
8,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,235 GBP2024-12-31
120 GBP2023-12-31
Furniture and fittings
3,302 GBP2024-12-31
4,402 GBP2023-12-31
Computers
10,874 GBP2024-12-31
17,385 GBP2023-12-31
Other types of inventories not specified separately
47,073 GBP2024-12-31
25,709 GBP2023-12-31
Value of work in progress
47,661 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,225,527 GBP2024-12-31
2,217,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,323,396 GBP2024-12-31
1,958,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,147 GBP2024-12-31
69,969 GBP2023-12-31
Creditors
Current
2,590,219 GBP2024-12-31
2,456,680 GBP2023-12-31