74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,612 GBP2024-12-31
22,463 GBP2023-12-31
Fixed Assets
19,612 GBP2024-12-31
22,463 GBP2023-12-31
Debtors
1,299,816 GBP2024-12-31
2,595,246 GBP2023-12-31
Cash at bank and in hand
1,105 GBP2024-12-31
240,970 GBP2023-12-31
Current Assets
1,300,921 GBP2024-12-31
2,836,216 GBP2023-12-31
Creditors
-1,605,212 GBP2024-12-31
-3,261,627 GBP2023-12-31
Net Current Assets/Liabilities
-304,291 GBP2024-12-31
-425,411 GBP2023-12-31
Total Assets Less Current Liabilities
-284,679 GBP2024-12-31
-402,948 GBP2023-12-31
Net Assets/Liabilities
-287,727 GBP2024-12-31
-408,564 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-287,731 GBP2024-12-31
-408,568 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,360 GBP2024-12-31
7,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,360 GBP2024-12-31
7,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,263 GBP2023-12-31
Plant and equipment
42,458 GBP2024-12-31
41,551 GBP2023-12-31
Motor vehicles
3,849 GBP2024-12-31
850 GBP2023-12-31
Furniture and fittings
48,435 GBP2024-12-31
47,683 GBP2023-12-31
Owned/Freehold, Land and buildings
5,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,918 GBP2024-12-31
38,776 GBP2023-12-31
Motor vehicles
806 GBP2024-12-31
170 GBP2023-12-31
Furniture and fittings
45,643 GBP2024-12-31
44,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,263 GBP2024-12-31
Plant and equipment
2,540 GBP2024-12-31
2,775 GBP2023-12-31
Motor vehicles
3,043 GBP2024-12-31
680 GBP2023-12-31
Furniture and fittings
2,792 GBP2024-12-31
3,308 GBP2023-12-31
Land and buildings, Owned/Freehold
5,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
113,113 GBP2024-12-31
113,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,118 GBP2024-12-31
208,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107,139 GBP2024-12-31
102,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,506 GBP2024-12-31
185,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,974 GBP2024-12-31
10,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,974 GBP2024-12-31
37,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,325 GBP2024-12-31
143,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,108 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,549 GBP2024-12-31
6,706 GBP2023-12-31
Creditors
Current
1,605,212 GBP2024-12-31
3,261,627 GBP2023-12-31