Intangible Assets
0 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
50,422 GBP2024-12-31
7,675 GBP2023-12-31
Fixed Assets
50,422 GBP2024-12-31
19,675 GBP2023-12-31
Debtors
1,072,901 GBP2024-12-31
1,630,260 GBP2023-12-31
Cash at bank and in hand
1,629 GBP2024-12-31
10 GBP2023-12-31
Current Assets
1,074,530 GBP2024-12-31
1,630,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,065,349 GBP2024-12-31
-1,513,616 GBP2023-12-31
Net Current Assets/Liabilities
9,181 GBP2024-12-31
116,654 GBP2023-12-31
Total Assets Less Current Liabilities
59,603 GBP2024-12-31
136,329 GBP2023-12-31
Net Assets/Liabilities
53,165 GBP2024-12-31
136,329 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
53,055 GBP2024-12-31
136,219 GBP2023-12-31
Equity
53,165 GBP2024-12-31
136,329 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
48,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,496 GBP2024-12-31
0 GBP2023-12-31
Other
15,473 GBP2024-12-31
11,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,969 GBP2024-12-31
11,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,062 GBP2024-12-31
0 GBP2023-12-31
Other
7,485 GBP2024-12-31
3,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2024-12-31
3,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,062 GBP2024-01-01 ~ 2024-12-31
Other
3,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,434 GBP2024-12-31
0 GBP2023-12-31
Other
7,988 GBP2024-12-31
7,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,558 GBP2024-12-31
734,607 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
73,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
764,299 GBP2024-12-31
822,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
920,857 GBP2024-12-31
1,630,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,407 GBP2024-12-31
174,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
733,019 GBP2024-12-31
354,181 GBP2023-12-31
Corporation Tax Payable
Current
70,226 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,526 GBP2024-12-31
242,216 GBP2023-12-31
Other Creditors
Current
54,171 GBP2024-12-31
742,363 GBP2023-12-31
Creditors
Current
1,065,349 GBP2024-12-31
1,513,616 GBP2023-12-31