Property, Plant & Equipment
5,839 GBP2024-12-31
29,399 GBP2023-12-31
Debtors
910,446 GBP2024-12-31
1,003,494 GBP2023-12-31
Cash at bank and in hand
133,406 GBP2024-12-31
137,783 GBP2023-12-31
Current Assets
1,043,852 GBP2024-12-31
1,141,277 GBP2023-12-31
Creditors
Current
487,980 GBP2024-12-31
278,725 GBP2023-12-31
Net Current Assets/Liabilities
555,872 GBP2024-12-31
862,552 GBP2023-12-31
Total Assets Less Current Liabilities
561,711 GBP2024-12-31
891,951 GBP2023-12-31
Net Assets/Liabilities
545,477 GBP2024-12-31
845,041 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
545,377 GBP2024-12-31
844,941 GBP2023-12-31
Equity
545,477 GBP2024-12-31
845,041 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,376 GBP2024-12-31
92,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,537 GBP2024-12-31
62,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,839 GBP2024-12-31
29,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,566 GBP2024-12-31
234,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
483,579 GBP2024-12-31
547,097 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
235,301 GBP2024-12-31
221,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
910,446 GBP2024-12-31
1,003,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,201 GBP2024-12-31
23,385 GBP2023-12-31
Amounts owed to group undertakings
Current
451,395 GBP2024-12-31
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,929 GBP2024-12-31
44,332 GBP2023-12-31
Other Creditors
Current
6,455 GBP2024-12-31
11,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,101 GBP2023-12-31