Property, Plant & Equipment
49,382 GBP2024-12-31
50,225 GBP2023-12-31
Debtors
789,192 GBP2024-12-31
212,411 GBP2023-12-31
Cash at bank and in hand
40,445 GBP2024-12-31
164,946 GBP2023-12-31
Current Assets
1,876,517 GBP2024-12-31
2,001,034 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,549,726 GBP2024-12-31
Net Current Assets/Liabilities
-673,209 GBP2024-12-31
-581,643 GBP2023-12-31
Total Assets Less Current Liabilities
-623,827 GBP2024-12-31
-531,418 GBP2023-12-31
Net Assets/Liabilities
-626,865 GBP2024-12-31
-534,145 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
-627,765 GBP2024-12-31
-535,045 GBP2023-12-31
Equity
-626,865 GBP2024-12-31
-534,145 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
95,941 GBP2024-12-31
84,391 GBP2023-12-31
Motor vehicles
79,780 GBP2024-12-31
79,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,721 GBP2024-12-31
164,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,013 GBP2024-12-31
65,438 GBP2023-12-31
Motor vehicles
56,326 GBP2024-12-31
48,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,339 GBP2024-12-31
113,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
25,928 GBP2024-12-31
18,953 GBP2023-12-31
Motor vehicles
23,454 GBP2024-12-31
31,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-12-31
180,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,025 GBP2023-12-31
Amounts Owed By Related Parties
650,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,192 GBP2024-12-31
31,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
789,192 GBP2024-12-31
Amounts falling due within one year, Current
212,411 GBP2023-12-31
Amounts owed to group undertakings
Current
30,556 GBP2024-12-31
20,556 GBP2023-12-31
Other Creditors
Current
2,519,170 GBP2024-12-31
2,562,121 GBP2023-12-31
Creditors
Current
2,549,726 GBP2024-12-31
2,582,677 GBP2023-12-31