Property, Plant & Equipment
8,657 GBP2024-12-31
5,739 GBP2023-12-31
Debtors
202,171 GBP2024-12-31
208,071 GBP2023-12-31
Cash at bank and in hand
56,050 GBP2024-12-31
38,547 GBP2023-12-31
Current Assets
258,221 GBP2024-12-31
246,618 GBP2023-12-31
Creditors
Current
450,669 GBP2024-12-31
519,865 GBP2023-12-31
Net Current Assets/Liabilities
-192,448 GBP2024-12-31
-273,247 GBP2023-12-31
Total Assets Less Current Liabilities
-183,791 GBP2024-12-31
-267,508 GBP2023-12-31
Net Assets/Liabilities
-188,930 GBP2024-12-31
-282,461 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-189,030 GBP2024-12-31
-282,561 GBP2023-12-31
Equity
-188,930 GBP2024-12-31
-282,461 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,876 GBP2024-12-31
67,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,219 GBP2024-12-31
62,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,657 GBP2024-12-31
5,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,960 GBP2024-12-31
76,981 GBP2023-12-31
Other Debtors
Current
3,438 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
18,216 GBP2024-12-31
62,683 GBP2023-12-31
Prepayments/Accrued Income
Current
37,245 GBP2024-12-31
49,392 GBP2023-12-31
Prepayments
Current
19,312 GBP2024-12-31
19,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,171 GBP2024-12-31
208,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,491 GBP2024-12-31
Trade Creditors/Trade Payables
Current
110,607 GBP2024-12-31
102,189 GBP2023-12-31
Amounts owed to group undertakings
Current
92,921 GBP2024-12-31
197,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,961 GBP2024-12-31
93,744 GBP2023-12-31
Other Creditors
Current
15,547 GBP2024-12-31
12,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,716 GBP2024-12-31
19,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,987 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
3,518 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,152 GBP2024-12-31
1,435 GBP2023-12-31