Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,690 GBP2024-12-31
7,647 GBP2023-12-31
Fixed Assets
8,690 GBP2024-12-31
7,647 GBP2023-12-31
Debtors
100,806 GBP2024-12-31
122,820 GBP2023-12-31
Cash at bank and in hand
814 GBP2024-12-31
2,608 GBP2023-12-31
Current Assets
101,620 GBP2024-12-31
125,428 GBP2023-12-31
Net Current Assets/Liabilities
-69,582 GBP2024-12-31
-35,450 GBP2023-12-31
Total Assets Less Current Liabilities
-60,892 GBP2024-12-31
-27,803 GBP2023-12-31
Net Assets/Liabilities
-60,892 GBP2024-12-31
-27,803 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Retained earnings (accumulated losses)
-60,968 GBP2024-12-31
-27,879 GBP2023-12-31
Equity
-60,892 GBP2024-12-31
-27,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,433 GBP2024-12-31
15,433 GBP2023-12-31
Computers
8,861 GBP2024-12-31
5,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,294 GBP2024-12-31
21,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,356 GBP2024-12-31
11,587 GBP2023-12-31
Computers
3,248 GBP2024-12-31
1,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,604 GBP2024-12-31
13,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-01-01 ~ 2024-12-31
Computers
1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,077 GBP2024-12-31
3,846 GBP2023-12-31
Computers
5,613 GBP2024-12-31
3,801 GBP2023-12-31
Trade Debtors/Trade Receivables
789 GBP2024-12-31
1,575 GBP2023-12-31
Other Debtors
100,017 GBP2024-12-31
121,245 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,036 GBP2024-12-31
1,440 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163,166 GBP2024-12-31
159,438 GBP2023-12-31
Advances or credits given to directors
-161,656 GBP2024-12-31
-136,758 GBP2023-12-31
-152,076 GBP2022-12-31
Advances or credits made to directors during the period
-3,653 GBP2024-01-01 ~ 2024-12-31
15,318 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-21,245 GBP2024-01-01 ~ 2024-12-31