Property, Plant & Equipment
5,568 GBP2024-12-31
4,968 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
5,768 GBP2024-12-31
4,968 GBP2023-12-31
Debtors
181,542 GBP2024-12-31
478,701 GBP2023-12-31
Cash at bank and in hand
498,649 GBP2024-12-31
275,629 GBP2023-12-31
Current Assets
680,191 GBP2024-12-31
754,330 GBP2023-12-31
Creditors
Current
1,287,485 GBP2024-12-31
459,722 GBP2023-12-31
Net Current Assets/Liabilities
-607,294 GBP2024-12-31
294,608 GBP2023-12-31
Total Assets Less Current Liabilities
-601,526 GBP2024-12-31
299,576 GBP2023-12-31
Creditors
Non-current
30,005 GBP2024-12-31
50,013 GBP2023-12-31
Net Assets/Liabilities
-631,531 GBP2024-12-31
249,563 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-631,532 GBP2024-12-31
249,563 GBP2023-12-31
Equity
-631,531 GBP2024-12-31
249,563 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,363 GBP2024-12-31
6,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795 GBP2024-12-31
1,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,568 GBP2024-12-31
4,968 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
200 GBP2024-12-31
Cost valuation
200 GBP2024-12-31
Other Investments Other Than Loans
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,542 GBP2024-12-31
Current, Amounts falling due within one year
401,073 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,628 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,542 GBP2024-12-31
Current, Amounts falling due within one year
478,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,211 GBP2024-12-31
35,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,705 GBP2024-12-31
206,588 GBP2023-12-31
Other Creditors
Current
1,140,569 GBP2024-12-31
217,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,005 GBP2024-12-31
50,013 GBP2023-12-31