Property, Plant & Equipment
1,891 GBP2024-12-31
3,053 GBP2023-12-31
Fixed Assets
1,891 GBP2024-12-31
3,053 GBP2023-12-31
Debtors
2,732,807 GBP2024-12-31
5,895,285 GBP2023-12-31
Cash at bank and in hand
19,391 GBP2024-12-31
41,488 GBP2023-12-31
Current Assets
2,752,198 GBP2024-12-31
5,936,773 GBP2023-12-31
Net Current Assets/Liabilities
-1,047,841 GBP2024-12-31
-703,175 GBP2023-12-31
Total Assets Less Current Liabilities
-1,045,950 GBP2024-12-31
-700,122 GBP2023-12-31
Net Assets/Liabilities
-1,057,617 GBP2024-12-31
-721,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,057,717 GBP2024-12-31
-721,889 GBP2023-12-31
Equity
-1,057,617 GBP2024-12-31
-721,789 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
16,179 GBP2024-12-31
16,179 GBP2023-12-31
Vehicles
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,546 GBP2024-12-31
59,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,058 GBP2024-12-31
84,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,952 GBP2024-12-31
15,617 GBP2023-12-31
Vehicles
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,882 GBP2024-12-31
57,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,167 GBP2024-12-31
81,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227 GBP2024-12-31
562 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,664 GBP2024-12-31
2,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
316,587 GBP2024-12-31
767,710 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1 GBP2024-12-31
71,838 GBP2023-12-31
Debtors
Amounts falling due within one year
2,732,807 GBP2024-12-31
5,895,285 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,312 GBP2024-12-31
50,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,784,165 GBP2024-12-31
2,460,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,209 GBP2024-12-31
43,074 GBP2023-12-31
Other Creditors
Amounts falling due within one year
555,134 GBP2024-12-31
434,556 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,500 GBP2024-12-31
29,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-12-31
21,667 GBP2023-12-31