Average Number of Employees
3242024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
678,146 GBP2024-12-31
Debtors
3,595,205 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
85,305 GBP2024-12-31
Current Assets
3,680,510 GBP2024-12-31
100 GBP2023-12-31
Net Current Assets/Liabilities
-1,238,829 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
-560,683 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-560,783 GBP2024-12-31
Equity
-560,683 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-12-31
Furniture and fittings
794,649 GBP2024-12-31
Motor vehicles
3,214 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
798,863 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2024-12-31
Furniture and fittings
119,968 GBP2024-12-31
Motor vehicles
603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,717 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
854 GBP2024-12-31
Furniture and fittings
674,681 GBP2024-12-31
Motor vehicles
2,611 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,352,419 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
Other Debtors
Current
1,111,207 GBP2024-12-31
100 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
185,341 GBP2024-12-31
Prepayments
Current
935,834 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,595,205 GBP2024-12-31
Amounts falling due within one year, Current
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,132 GBP2024-12-31
Other Taxation & Social Security Payable
Current
132,859 GBP2024-12-31
Other Creditors
Current
79,655 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
545,649 GBP2024-12-31