Property, Plant & Equipment
192,859 GBP2024-12-31
104,038 GBP2023-12-31
Debtors
1,305,844 GBP2024-12-31
1,263,666 GBP2023-12-31
Cash at bank and in hand
583 GBP2024-12-31
31,110 GBP2023-12-31
Current Assets
1,380,931 GBP2024-12-31
1,320,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-728,556 GBP2024-12-31
-604,988 GBP2023-12-31
Net Current Assets/Liabilities
652,375 GBP2024-12-31
715,524 GBP2023-12-31
Total Assets Less Current Liabilities
845,234 GBP2024-12-31
819,562 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-95,560 GBP2023-12-31
Net Assets/Liabilities
710,899 GBP2024-12-31
708,463 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
710,599 GBP2024-12-31
708,163 GBP2023-12-31
Equity
710,899 GBP2024-12-31
708,463 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
725,164 GBP2024-12-31
618,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
532,305 GBP2024-12-31
514,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
192,859 GBP2024-12-31
104,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,270 GBP2024-12-31
275,022 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,567 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
940,092 GBP2024-12-31
Current
927,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,915 GBP2024-12-31
61,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,305,844 GBP2024-12-31
1,263,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,400 GBP2024-12-31
63,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,758 GBP2024-12-31
354,056 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
28,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,955 GBP2024-12-31
7,538 GBP2023-12-31
Other Creditors
Current
300,443 GBP2024-12-31
151,551 GBP2023-12-31
Creditors
Current
728,556 GBP2024-12-31
604,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,160 GBP2024-12-31
95,560 GBP2023-12-31
Other Creditors
Non-current
84,170 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
116,330 GBP2024-12-31
95,560 GBP2023-12-31
Other Creditors
Amounts falling due after one year
239,022 GBP2024-12-31