Property, Plant & Equipment
117,943 GBP2024-12-31
143,830 GBP2023-12-31
Debtors
1,887,129 GBP2024-12-31
1,521,467 GBP2023-12-31
Cash at bank and in hand
145,292 GBP2024-12-31
601,863 GBP2023-12-31
Current Assets
2,032,421 GBP2024-12-31
2,123,330 GBP2023-12-31
Net Current Assets/Liabilities
1,256,922 GBP2024-12-31
1,191,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,374,865 GBP2024-12-31
1,335,304 GBP2023-12-31
Creditors
Non-current
-259,722 GBP2024-12-31
Net Assets/Liabilities
1,101,856 GBP2024-12-31
1,312,013 GBP2023-12-31
Equity
Called up share capital
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,398,144 GBP2024-12-31
-2,187,987 GBP2023-12-31
Equity
1,101,856 GBP2024-12-31
1,312,013 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,034 GBP2024-12-31
374,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,091 GBP2024-12-31
230,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,943 GBP2024-12-31
143,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
821,108 GBP2024-12-31
Current, Amounts falling due within one year
759,089 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
996,574 GBP2024-12-31
567,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,447 GBP2024-12-31
Current, Amounts falling due within one year
195,210 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,887,129 GBP2024-12-31
Current, Amounts falling due within one year
1,521,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
126,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,897 GBP2024-12-31
724,023 GBP2023-12-31
Amounts owed to group undertakings
Current
28,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5 GBP2024-12-31
5 GBP2023-12-31
Other Creditors
Current
118,597 GBP2024-12-31
52,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
259,722 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,287 GBP2024-12-31
23,291 GBP2023-12-31