Property, Plant & Equipment
36,601 GBP2024-12-31
38,044 GBP2023-12-31
Fixed Assets
36,601 GBP2024-12-31
38,044 GBP2023-12-31
Debtors
1,741,737 GBP2024-12-31
1,045,214 GBP2023-12-31
Cash at bank and in hand
123,555 GBP2024-12-31
95,376 GBP2023-12-31
Current Assets
1,865,292 GBP2024-12-31
1,140,590 GBP2023-12-31
Creditors
-1,890,787 GBP2024-12-31
-1,146,912 GBP2023-12-31
Net Current Assets/Liabilities
-25,495 GBP2024-12-31
-6,322 GBP2023-12-31
Total Assets Less Current Liabilities
11,106 GBP2024-12-31
31,722 GBP2023-12-31
Creditors
Non-current
-11,019 GBP2024-12-31
-31,667 GBP2023-12-31
Net Assets/Liabilities
87 GBP2024-12-31
55 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
85 GBP2024-12-31
53 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,695 GBP2024-12-31
29,695 GBP2023-12-31
Computers
12,783 GBP2024-12-31
11,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,478 GBP2024-12-31
41,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,877 GBP2024-12-31
3,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,877 GBP2024-12-31
3,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,695 GBP2024-12-31
29,695 GBP2023-12-31
Computers
6,906 GBP2024-12-31
8,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
903,977 GBP2024-12-31
390,011 GBP2023-12-31
Prepayments/Accrued Income
Current
64,670 GBP2024-12-31
74,823 GBP2023-12-31
Other Debtors
Current
4,540 GBP2024-12-31
5,537 GBP2023-12-31
Amounts owed by directors
Current
768,550 GBP2024-12-31
574,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,126 GBP2024-12-31
117,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,563 GBP2024-12-31
174,780 GBP2023-12-31
Corporation Tax Payable
Current
57,934 GBP2024-12-31
20,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,629 GBP2024-12-31
64,304 GBP2023-12-31
Amount of value-added tax that is payable
Current
49,583 GBP2024-12-31
15,427 GBP2023-12-31
Other Creditors
Current
8,424 GBP2024-12-31
13,858 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,320,528 GBP2024-12-31
741,064 GBP2023-12-31
Creditors
Current
1,890,787 GBP2024-12-31
1,146,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,019 GBP2024-12-31
31,667 GBP2023-12-31