Property, Plant & Equipment
18,011 GBP2024-12-31
21,172 GBP2023-12-31
Debtors
258,510 GBP2024-12-31
528,064 GBP2023-12-31
Cash at bank and in hand
27,404 GBP2024-12-31
26,214 GBP2023-12-31
Current Assets
285,914 GBP2024-12-31
554,278 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-299,257 GBP2024-12-31
-571,260 GBP2023-12-31
Net Current Assets/Liabilities
-13,343 GBP2024-12-31
-16,982 GBP2023-12-31
Total Assets Less Current Liabilities
4,668 GBP2024-12-31
4,190 GBP2023-12-31
Net Assets/Liabilities
1,915 GBP2024-12-31
647 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,715 GBP2024-12-31
447 GBP2023-12-31
Equity
1,915 GBP2024-12-31
647 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2023-12-31
Other
76,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
65,579 GBP2024-12-31
62,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,579 GBP2024-12-31
62,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Other
11,011 GBP2024-12-31
14,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,831 GBP2024-12-31
390,028 GBP2023-12-31
Amounts Owed By Related Parties
129,000 GBP2024-12-31
Current
129,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,679 GBP2024-12-31
9,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
258,510 GBP2024-12-31
528,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,269 GBP2024-12-31
5,181 GBP2023-12-31
Amounts owed to group undertakings
Current
1,319 GBP2024-12-31
3,377 GBP2023-12-31
Corporation Tax Payable
Current
30,515 GBP2024-12-31
34,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,646 GBP2024-12-31
227,036 GBP2023-12-31
Other Creditors
Current
75,508 GBP2024-12-31
300,841 GBP2023-12-31
Creditors
Current
299,257 GBP2024-12-31
571,260 GBP2023-12-31