Property, Plant & Equipment
13,320 GBP2024-12-31
18,058 GBP2023-12-31
Fixed Assets
13,320 GBP2024-12-31
18,058 GBP2023-12-31
Debtors
1,003,235 GBP2024-12-31
1,192,345 GBP2023-12-31
Current assets - Investments
4,421 GBP2024-12-31
4,421 GBP2023-12-31
Cash at bank and in hand
93,717 GBP2024-12-31
304,171 GBP2023-12-31
Current Assets
1,101,373 GBP2024-12-31
1,500,937 GBP2023-12-31
Net Current Assets/Liabilities
833,651 GBP2024-12-31
1,171,946 GBP2023-12-31
Total Assets Less Current Liabilities
846,971 GBP2024-12-31
1,190,004 GBP2023-12-31
Net Assets/Liabilities
796,858 GBP2024-12-31
1,073,136 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
796,856 GBP2024-12-31
1,073,134 GBP2023-12-31
Equity
796,858 GBP2024-12-31
1,073,136 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,871 GBP2024-12-31
86,871 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,390 GBP2024-12-31
3,390 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
90,261 GBP2024-12-31
90,261 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,832 GBP2024-12-31
70,521 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,109 GBP2024-12-31
1,682 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,941 GBP2024-12-31
72,203 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,311 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,039 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,281 GBP2024-12-31
Trade Debtors/Trade Receivables
84,279 GBP2024-12-31
189,552 GBP2023-12-31
Amounts owed by group undertakings and participating interests
918,956 GBP2024-12-31
1,002,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,129 GBP2024-12-31
77,033 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,400 GBP2023-12-31
Taxation/Social Security Payable
163,531 GBP2024-12-31
198,493 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,530 GBP2024-12-31
21,875 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,199 GBP2024-12-31
17,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,333 GBP2024-12-31
3,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,113 GBP2024-12-31
116,868 GBP2023-12-31
Equity
Revaluation reserve
12,350 GBP2023-01-01