Property, Plant & Equipment
13,161 GBP2024-12-31
17,548 GBP2023-12-31
Debtors
1,476,475 GBP2024-12-31
973,075 GBP2023-12-31
Cash at bank and in hand
10,392 GBP2024-12-31
20,072 GBP2023-12-31
Current Assets
1,486,867 GBP2024-12-31
993,147 GBP2023-12-31
Net Current Assets/Liabilities
133,698 GBP2024-12-31
100,686 GBP2023-12-31
Total Assets Less Current Liabilities
146,859 GBP2024-12-31
118,234 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-37,500 GBP2023-12-31
Net Assets/Liabilities
134,359 GBP2024-12-31
80,269 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
134,358 GBP2024-12-31
80,268 GBP2023-12-31
Equity
134,359 GBP2024-12-31
80,269 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,824 GBP2024-12-31
85,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,161 GBP2024-12-31
17,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,200 GBP2024-12-31
Amounts falling due within one year, Current
309,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,478 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,192,275 GBP2024-12-31
Amounts falling due within one year, Current
644,642 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,476,475 GBP2024-12-31
Amounts falling due within one year, Current
973,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,038 GBP2024-12-31
28,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,042 GBP2024-12-31
95,344 GBP2023-12-31
Amounts owed to group undertakings
Current
917,224 GBP2024-12-31
709,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,875 GBP2024-12-31
19,250 GBP2023-12-31
Other Creditors
Current
66,990 GBP2024-12-31
40,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
37,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,065 GBP2024-12-31
49,065 GBP2023-12-31
Bank Borrowings
Secured
37,488 GBP2024-12-31
62,500 GBP2023-12-31