Intangible Assets
0 GBP2024-12-31
766 GBP2023-12-31
Property, Plant & Equipment
107,049 GBP2024-12-31
126,885 GBP2023-12-31
Fixed Assets
107,049 GBP2024-12-31
127,651 GBP2023-12-31
Debtors
515,349 GBP2024-12-31
250,225 GBP2023-12-31
Cash at bank and in hand
202,590 GBP2024-12-31
890,134 GBP2023-12-31
Current Assets
717,939 GBP2024-12-31
1,140,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-614,017 GBP2023-12-31
Net Current Assets/Liabilities
-33,646 GBP2024-12-31
526,342 GBP2023-12-31
Total Assets Less Current Liabilities
73,403 GBP2024-12-31
653,993 GBP2023-12-31
Net Assets/Liabilities
43,457 GBP2024-12-31
616,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,357 GBP2024-12-31
616,340 GBP2023-12-31
Equity
43,457 GBP2024-12-31
616,440 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
248,726 GBP2024-12-31
223,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,677 GBP2024-12-31
97,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
107,049 GBP2024-12-31
126,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,708 GBP2024-12-31
213,995 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
167,281 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
34,360 GBP2024-12-31
Current
35,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
515,349 GBP2024-12-31
Current, Amounts falling due within one year
250,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,769 GBP2024-12-31
2,800 GBP2023-12-31
Amounts owed to group undertakings
Current
111,940 GBP2024-12-31
20,640 GBP2023-12-31
Corporation Tax Payable
Current
35,032 GBP2024-12-31
71,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,425 GBP2024-12-31
256,962 GBP2023-12-31
Other Creditors
Current
321,419 GBP2024-12-31
262,305 GBP2023-12-31
Creditors
Current
751,585 GBP2024-12-31
614,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,184 GBP2024-12-31
5,833 GBP2023-12-31