Average Number of Employees
92024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,134 GBP2024-12-31
3,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,646 GBP2024-12-31
20,213 GBP2023-12-31
Property, Plant & Equipment
16,646 GBP2024-12-31
20,213 GBP2023-12-31
Debtors
792,560 GBP2024-12-31
722,348 GBP2023-12-31
Cash at bank and in hand
55,403 GBP2024-12-31
50,231 GBP2023-12-31
Current Assets
847,963 GBP2024-12-31
772,579 GBP2023-12-31
Creditors
Amounts falling due within one year
494,541 GBP2024-12-31
491,981 GBP2023-12-31
Net Current Assets/Liabilities
353,422 GBP2024-12-31
280,598 GBP2023-12-31
Total Assets Less Current Liabilities
370,068 GBP2024-12-31
300,811 GBP2023-12-31
Creditors
Amounts falling due after one year
20,252 GBP2023-12-31
Net Assets/Liabilities
365,907 GBP2024-12-31
275,506 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
365,906 GBP2024-12-31
275,505 GBP2023-12-31
Equity
365,907 GBP2024-12-31
275,506 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
23,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,134 GBP2024-12-31
3,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
506,735 GBP2024-12-31
265,175 GBP2023-12-31
Amounts owed by group undertakings and participating interests
207,555 GBP2024-12-31
207,555 GBP2023-12-31
Other Debtors
78,270 GBP2024-12-31
249,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,126 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,570 GBP2024-12-31
134,610 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
399,443 GBP2024-12-31
324,796 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,047 GBP2024-12-31
13,858 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,089 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,392 GBP2024-12-31
8,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,252 GBP2023-12-31