Property, Plant & Equipment
24,255 GBP2024-12-31
38,773 GBP2023-12-31
Debtors
1,012,760 GBP2024-12-31
1,238,032 GBP2023-12-31
Cash at bank and in hand
103,289 GBP2024-12-31
130,932 GBP2023-12-31
Current Assets
1,116,049 GBP2024-12-31
1,368,964 GBP2023-12-31
Creditors
Current
1,438,600 GBP2024-12-31
965,776 GBP2023-12-31
Net Current Assets/Liabilities
-322,551 GBP2024-12-31
403,188 GBP2023-12-31
Total Assets Less Current Liabilities
-298,296 GBP2024-12-31
441,961 GBP2023-12-31
Creditors
Non-current
304,364 GBP2024-12-31
421,273 GBP2023-12-31
Net Assets/Liabilities
-602,660 GBP2024-12-31
20,688 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-602,661 GBP2024-12-31
20,687 GBP2023-12-31
Equity
-602,660 GBP2024-12-31
20,688 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,734 GBP2024-12-31
85,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,479 GBP2024-12-31
46,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,255 GBP2024-12-31
38,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,038 GBP2024-12-31
225,532 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240,109 GBP2024-12-31
608,540 GBP2023-12-31
Other Debtors
Current
51,481 GBP2024-12-31
79,328 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,947 GBP2024-12-31
35,639 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
263,548 GBP2024-12-31
165,210 GBP2023-12-31
Prepayments
Current
111,637 GBP2024-12-31
123,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,012,760 GBP2024-12-31
1,238,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,159 GBP2024-12-31
256,808 GBP2023-12-31
Amounts owed to group undertakings
Current
271,585 GBP2024-12-31
211,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,550 GBP2024-12-31
71,862 GBP2023-12-31
Other Creditors
Current
493,968 GBP2024-12-31
209,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,236 GBP2024-12-31
99,064 GBP2023-12-31
Accrued Liabilities
Current
288,102 GBP2024-12-31
116,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
136,364 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
168,000 GBP2024-12-31