Property, Plant & Equipment
8,723 GBP2024-12-31
8,874 GBP2023-12-31
Debtors
1,070,836 GBP2024-12-31
1,102,258 GBP2023-12-31
Cash at bank and in hand
197,182 GBP2024-12-31
232,076 GBP2023-12-31
Current Assets
1,268,018 GBP2024-12-31
1,334,334 GBP2023-12-31
Creditors
Current
864,472 GBP2024-12-31
933,910 GBP2023-12-31
Net Current Assets/Liabilities
403,546 GBP2024-12-31
400,424 GBP2023-12-31
Total Assets Less Current Liabilities
412,269 GBP2024-12-31
409,298 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
407,269 GBP2024-12-31
394,298 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
407,169 GBP2024-12-31
394,198 GBP2023-12-31
Equity
407,269 GBP2024-12-31
394,298 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,280 GBP2024-12-31
20,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,557 GBP2024-12-31
11,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,723 GBP2024-12-31
8,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,504 GBP2024-12-31
Amounts falling due within one year, Current
804,626 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
494,332 GBP2024-12-31
Amounts falling due within one year, Current
297,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,070,836 GBP2024-12-31
Amounts falling due within one year, Current
1,102,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,616 GBP2024-12-31
225,087 GBP2023-12-31
Other Creditors
Current
539,856 GBP2024-12-31
698,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31