Property, Plant & Equipment
2,561 GBP2024-12-31
1,725 GBP2023-12-31
Debtors
115,028 GBP2024-12-31
7,725 GBP2023-12-31
Cash at bank and in hand
92,259 GBP2024-12-31
17,938 GBP2023-12-31
Current Assets
207,287 GBP2024-12-31
25,663 GBP2023-12-31
Creditors
Current
269,459 GBP2024-12-31
127,862 GBP2023-12-31
Net Current Assets/Liabilities
-62,172 GBP2024-12-31
-102,199 GBP2023-12-31
Total Assets Less Current Liabilities
-59,611 GBP2024-12-31
-100,474 GBP2023-12-31
Creditors
Non-current
4,414 GBP2024-12-31
23,557 GBP2023-12-31
Net Assets/Liabilities
-64,025 GBP2024-12-31
-124,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-64,125 GBP2024-12-31
-124,131 GBP2023-12-31
Equity
-64,025 GBP2024-12-31
-124,031 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Plant and equipment
5,727 GBP2024-12-31
4,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,877 GBP2024-12-31
6,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,652 GBP2024-12-31
1,564 GBP2023-12-31
Plant and equipment
3,664 GBP2024-12-31
3,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,316 GBP2024-12-31
5,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
498 GBP2024-12-31
586 GBP2023-12-31
Plant and equipment
2,063 GBP2024-12-31
1,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,046 GBP2024-12-31
5,258 GBP2023-12-31
Other Debtors
Current
107,225 GBP2024-12-31
Prepayments/Accrued Income
Current
3,757 GBP2024-12-31
2,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,028 GBP2024-12-31
Amounts falling due within one year, Current
7,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,143 GBP2023-12-31
Other Remaining Borrowings
Current
8,750 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,494 GBP2024-12-31
11,892 GBP2023-12-31
Corporation Tax Payable
Current
9,345 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,970 GBP2024-12-31
6,918 GBP2023-12-31
Other Creditors
Current
163,256 GBP2024-12-31
59,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,907 GBP2024-12-31
18,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,414 GBP2024-12-31
Between one and two years, Non-current
10,398 GBP2023-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
8,750 GBP2023-12-31