Property, Plant & Equipment
5,814 GBP2024-12-31
14,416 GBP2023-12-31
Debtors
738,751 GBP2024-12-31
564,475 GBP2023-12-31
Cash at bank and in hand
10,155 GBP2023-12-31
Current Assets
738,751 GBP2024-12-31
574,630 GBP2023-12-31
Creditors
Current
574,743 GBP2024-12-31
375,832 GBP2023-12-31
Net Current Assets/Liabilities
164,008 GBP2024-12-31
198,798 GBP2023-12-31
Total Assets Less Current Liabilities
169,822 GBP2024-12-31
213,214 GBP2023-12-31
Creditors
Non-current
-16,667 GBP2024-12-31
-66,667 GBP2023-12-31
Net Assets/Liabilities
152,034 GBP2024-12-31
143,339 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,934 GBP2024-12-31
143,239 GBP2023-12-31
Equity
152,034 GBP2024-12-31
143,339 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,108 GBP2024-12-31
113,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,294 GBP2024-12-31
99,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,814 GBP2024-12-31
14,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,725 GBP2024-12-31
52,126 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
697,026 GBP2024-12-31
512,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
738,751 GBP2024-12-31
564,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,623 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,111 GBP2024-12-31
32,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
416,019 GBP2024-12-31
262,035 GBP2023-12-31
Other Creditors
Current
18,990 GBP2024-12-31
31,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,432 GBP2024-12-31
87,683 GBP2023-12-31
Between one and five year
292,237 GBP2024-12-31
247,836 GBP2023-12-31
More than five year
3,333 GBP2023-12-31
All periods
385,669 GBP2024-12-31
338,852 GBP2023-12-31
Bank Borrowings
Secured
66,667 GBP2024-12-31
116,667 GBP2023-12-31