Property, Plant & Equipment
8,057 GBP2024-12-31
13,742 GBP2023-12-31
Debtors
572,053 GBP2024-12-31
552,237 GBP2023-12-31
Cash at bank and in hand
50,088 GBP2023-12-31
Current Assets
572,053 GBP2024-12-31
602,325 GBP2023-12-31
Creditors
Current
562,342 GBP2024-12-31
480,508 GBP2023-12-31
Net Current Assets/Liabilities
9,711 GBP2024-12-31
121,817 GBP2023-12-31
Total Assets Less Current Liabilities
17,768 GBP2024-12-31
135,559 GBP2023-12-31
Creditors
Non-current
8,526 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
9,242 GBP2024-12-31
121,392 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
9,240 GBP2024-12-31
121,390 GBP2023-12-31
Equity
9,242 GBP2024-12-31
121,392 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,155 GBP2024-12-31
22,155 GBP2023-12-31
Furniture and fittings
32,015 GBP2024-12-31
30,689 GBP2023-12-31
Computers
5,561 GBP2024-12-31
5,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,731 GBP2024-12-31
57,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,155 GBP2024-12-31
22,155 GBP2023-12-31
Furniture and fittings
25,731 GBP2024-12-31
20,056 GBP2023-12-31
Computers
3,788 GBP2024-12-31
1,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,674 GBP2024-12-31
44,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,675 GBP2024-01-01 ~ 2024-12-31
Computers
1,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,284 GBP2024-12-31
10,633 GBP2023-12-31
Computers
1,773 GBP2024-12-31
3,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,607 GBP2024-12-31
Current, Amounts falling due within one year
230,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
379,976 GBP2024-12-31
Current, Amounts falling due within one year
291,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
572,053 GBP2024-12-31
Current, Amounts falling due within one year
552,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,134 GBP2024-12-31
64,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,998 GBP2024-12-31
148,254 GBP2023-12-31
Amounts owed to group undertakings
Current
238,668 GBP2024-12-31
43,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,637 GBP2024-12-31
219,590 GBP2023-12-31
Other Creditors
Current
7,905 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,526 GBP2024-12-31
14,167 GBP2023-12-31