Property, Plant & Equipment
327 GBP2024-12-31
816 GBP2023-12-31
Fixed Assets
327 GBP2024-12-31
816 GBP2023-12-31
Debtors
928,586 GBP2024-12-31
986,293 GBP2023-12-31
Cash at bank and in hand
34,450 GBP2024-12-31
13,361 GBP2023-12-31
Current Assets
963,036 GBP2024-12-31
999,654 GBP2023-12-31
Creditors
-292,860 GBP2024-12-31
-361,117 GBP2023-12-31
Net Current Assets/Liabilities
670,176 GBP2024-12-31
638,537 GBP2023-12-31
Total Assets Less Current Liabilities
670,503 GBP2024-12-31
639,353 GBP2023-12-31
Creditors
Non-current
-31,922 GBP2023-12-31
Net Assets/Liabilities
670,503 GBP2024-12-31
607,431 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
670,501 GBP2024-12-31
607,429 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88 GBP2023-12-31
Computers
1,648 GBP2024-12-31
8,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,648 GBP2024-12-31
8,776 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88 GBP2024-01-01 ~ 2024-12-31
Computers
-7,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2023-12-31
Computers
1,321 GBP2024-12-31
7,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321 GBP2024-12-31
7,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88 GBP2024-01-01 ~ 2024-12-31
Computers
-7,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
327 GBP2024-12-31
810 GBP2023-12-31
Plant and equipment
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,093 GBP2024-12-31
170,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,852 GBP2024-12-31
34,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,922 GBP2024-12-31
100,644 GBP2023-12-31
Amounts owed to group undertakings
Current
62,685 GBP2024-12-31
65,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,324 GBP2024-12-31
80,836 GBP2023-12-31
Creditors
Current
292,860 GBP2024-12-31
361,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,922 GBP2023-12-31