Property, Plant & Equipment
9,968 GBP2023-12-31
Fixed Assets - Investments
225,000 GBP2024-12-31
Fixed Assets
225,000 GBP2024-12-31
9,968 GBP2023-12-31
Debtors
675,216 GBP2024-12-31
1,872,292 GBP2023-12-31
Cash at bank and in hand
736,153 GBP2024-12-31
960,904 GBP2023-12-31
Current Assets
1,411,369 GBP2024-12-31
2,833,196 GBP2023-12-31
Creditors
Current
409,444 GBP2024-12-31
1,632,078 GBP2023-12-31
Net Current Assets/Liabilities
1,001,925 GBP2024-12-31
1,201,118 GBP2023-12-31
Total Assets Less Current Liabilities
1,226,925 GBP2024-12-31
1,211,086 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,226,922 GBP2024-12-31
1,211,083 GBP2023-12-31
Equity
1,226,925 GBP2024-12-31
1,211,086 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,742 GBP2024-12-31
118,299 GBP2023-12-31
Other Debtors
Current
233,482 GBP2024-12-31
404,354 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,254 GBP2024-12-31
101,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
675,216 GBP2024-12-31
Amounts falling due within one year, Current
1,872,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,817 GBP2024-12-31
1,375,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,646 GBP2024-12-31
38,661 GBP2023-12-31
Other Creditors
Current
164 GBP2024-12-31
59,436 GBP2023-12-31
Accrued Liabilities
Current
6,386 GBP2024-12-31
73,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2024-12-31
40,000 GBP2023-12-31