Property, Plant & Equipment
649 GBP2024-12-31
1,780 GBP2023-12-31
Debtors
79,070 GBP2024-12-31
54,949 GBP2023-12-31
Cash at bank and in hand
10,215 GBP2024-12-31
765 GBP2023-12-31
Current Assets
89,285 GBP2024-12-31
55,714 GBP2023-12-31
Net Current Assets/Liabilities
-37,905 GBP2024-12-31
-63,887 GBP2023-12-31
Total Assets Less Current Liabilities
-37,256 GBP2024-12-31
-62,107 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,542 GBP2024-12-31
-5,242 GBP2023-12-31
Net Assets/Liabilities
-38,798 GBP2024-12-31
-67,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,814 GBP2024-12-31
8,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,165 GBP2024-12-31
7,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
649 GBP2024-12-31
1,780 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,440 GBP2024-12-31
29,942 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,814 GBP2024-12-31
10,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,816 GBP2024-12-31
11,623 GBP2023-12-31
Debtors
Amounts falling due within one year
79,070 GBP2024-12-31
54,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,734 GBP2024-12-31
46,040 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,954 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,549 GBP2024-12-31
23,425 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,227 GBP2024-12-31
1,652 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,944 GBP2024-12-31
15,992 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,692 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
1,542 GBP2024-12-31
5,242 GBP2023-12-31
Advances or credits given to directors
56,816 GBP2024-12-31
3,816 GBP2023-12-31
Advances or credits made to directors during the period
70,500 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
17,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31