Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
605 GBP2024-12-31
Total Inventories
12,225 GBP2024-12-31
4,974 GBP2023-12-31
Debtors
Current
242,716 GBP2024-12-31
211,564 GBP2023-12-31
Cash at bank and in hand
50,794 GBP2024-12-31
29,012 GBP2023-12-31
Current Assets
305,735 GBP2024-12-31
245,550 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-290,546 GBP2023-12-31
Net Current Assets/Liabilities
-35,183 GBP2024-12-31
-44,996 GBP2023-12-31
Total Assets Less Current Liabilities
-34,578 GBP2024-12-31
-44,996 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-142,559 GBP2024-12-31
-200,000 GBP2023-12-31
Net Assets/Liabilities
-177,137 GBP2024-12-31
-244,996 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-177,237 GBP2024-12-31
-245,096 GBP2023-12-31
Equity
-177,137 GBP2024-12-31
-244,996 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
693 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
88 GBP2024-12-31
Property, Plant & Equipment
Computers
605 GBP2024-12-31
Raw materials and consumables
12,225 GBP2024-12-31
4,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,375 GBP2024-12-31
140,785 GBP2023-12-31
Other Debtors
Current
42,521 GBP2024-12-31
38,681 GBP2023-12-31
Prepayments/Accrued Income
Current
31,250 GBP2024-12-31
32,098 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,570 GBP2024-12-31
Other Remaining Borrowings
Current
57,441 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,733 GBP2024-12-31
173,895 GBP2023-12-31
Amounts owed to group undertakings
Current
101,142 GBP2024-12-31
35,755 GBP2023-12-31
Taxation/Social Security Payable
Current
76,877 GBP2024-12-31
41,848 GBP2023-12-31
Other Creditors
Current
29,725 GBP2024-12-31
20,414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-12-31
18,634 GBP2023-12-31
Creditors
Current
340,918 GBP2024-12-31
290,546 GBP2023-12-31
Other Remaining Borrowings
Non-current
142,559 GBP2024-12-31
200,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,570 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
12,570 GBP2024-12-31