Property, Plant & Equipment
13,498 GBP2024-12-31
16,269 GBP2023-12-31
Debtors
433,455 GBP2024-12-31
110,093 GBP2023-12-31
Cash at bank and in hand
153,643 GBP2024-12-31
50,803 GBP2023-12-31
Current Assets
587,098 GBP2024-12-31
160,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-580,234 GBP2024-12-31
-237,422 GBP2023-12-31
Net Current Assets/Liabilities
6,864 GBP2024-12-31
-76,526 GBP2023-12-31
Total Assets Less Current Liabilities
20,362 GBP2024-12-31
-60,257 GBP2023-12-31
Net Assets/Liabilities
-35,671 GBP2024-12-31
-166,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-35,771 GBP2024-12-31
-166,443 GBP2023-12-31
Equity
-35,671 GBP2024-12-31
-166,343 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Other
54,695 GBP2024-12-31
49,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,695 GBP2024-12-31
62,579 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,367 GBP2024-12-31
4,767 GBP2023-12-31
Other
46,830 GBP2024-12-31
41,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,197 GBP2024-12-31
46,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2024-01-01 ~ 2024-12-31
Other
5,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,633 GBP2024-12-31
8,233 GBP2023-12-31
Other
7,865 GBP2024-12-31
8,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,905 GBP2024-12-31
58,886 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,550 GBP2024-12-31
51,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
433,455 GBP2024-12-31
110,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,653 GBP2024-12-31
92,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,189 GBP2024-12-31
67,366 GBP2023-12-31
Other Creditors
Current
49,392 GBP2024-12-31
27,249 GBP2023-12-31
Creditors
Current
580,234 GBP2024-12-31
237,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,233 GBP2024-12-31
104,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,750 GBP2024-12-31
114,750 GBP2023-12-31