Property, Plant & Equipment
206,556 GBP2024-12-31
228,160 GBP2023-12-31
Debtors
298,658 GBP2024-12-31
341,579 GBP2023-12-31
Cash at bank and in hand
6,397 GBP2024-12-31
9,667 GBP2023-12-31
Current Assets
305,055 GBP2024-12-31
351,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-381,483 GBP2024-12-31
Net Current Assets/Liabilities
-76,428 GBP2024-12-31
-118,230 GBP2023-12-31
Total Assets Less Current Liabilities
130,128 GBP2024-12-31
109,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-8,714 GBP2023-12-31
Net Assets/Liabilities
87,182 GBP2024-12-31
45,297 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
113,680 GBP2024-12-31
113,680 GBP2023-12-31
Retained earnings (accumulated losses)
-26,698 GBP2024-12-31
-68,583 GBP2023-12-31
Equity
87,182 GBP2024-12-31
45,297 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
510,475 GBP2024-12-31
482,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
303,919 GBP2024-12-31
254,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
206,556 GBP2024-12-31
228,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,502 GBP2024-12-31
86,292 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,456 GBP2024-12-31
8,456 GBP2023-12-31
Amounts Owed By Related Parties
234,915 GBP2024-12-31
Current
206,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,533 GBP2024-12-31
Amounts falling due within one year, Current
25,098 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,406 GBP2024-12-31
Amounts falling due within one year, Current
326,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,112 GBP2024-12-31
11,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,116 GBP2024-12-31
132,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,753 GBP2024-12-31
72,357 GBP2023-12-31
Other Creditors
Current
194,502 GBP2024-12-31
252,888 GBP2023-12-31
Creditors
Current
381,483 GBP2024-12-31
469,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
6,080 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,634 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,097 GBP2024-12-31
0 GBP2023-12-31