Property, Plant & Equipment
51,982 GBP2024-12-31
21,093 GBP2023-12-31
Debtors
430,041 GBP2024-12-31
318,216 GBP2023-12-31
Cash at bank and in hand
21,415 GBP2024-12-31
2,635 GBP2023-12-31
Current Assets
451,456 GBP2024-12-31
320,851 GBP2023-12-31
Net Current Assets/Liabilities
-44,789 GBP2024-12-31
-4,048 GBP2023-12-31
Total Assets Less Current Liabilities
7,193 GBP2024-12-31
17,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,093 GBP2024-12-31
16,945 GBP2023-12-31
Equity
7,193 GBP2024-12-31
17,045 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
317,071 GBP2024-12-31
279,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,089 GBP2024-12-31
258,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
51,982 GBP2024-12-31
21,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,248 GBP2024-12-31
28,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
389,167 GBP2024-12-31
280,634 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
431,415 GBP2024-12-31
309,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
944 GBP2024-12-31
10,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,910 GBP2024-12-31
14,856 GBP2023-12-31
Corporation Tax Payable
Current
-2,921 GBP2024-12-31
6,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,720 GBP2024-12-31
53,157 GBP2023-12-31
Other Creditors
Current
344,592 GBP2024-12-31
239,133 GBP2023-12-31
Creditors
Current
496,245 GBP2024-12-31
324,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,500 GBP2024-12-31
127,500 GBP2023-12-31
Between two and five year
414,375 GBP2024-12-31
510,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
31,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,875 GBP2024-12-31
669,375 GBP2023-12-31