Property, Plant & Equipment
9,433 GBP2024-12-31
14,336 GBP2023-12-31
Fixed Assets - Investments
13,410 GBP2024-12-31
13,410 GBP2023-12-31
Fixed Assets
22,843 GBP2024-12-31
27,746 GBP2023-12-31
Debtors
440,155 GBP2024-12-31
454,724 GBP2023-12-31
Cash at bank and in hand
114,229 GBP2024-12-31
178,219 GBP2023-12-31
Current Assets
554,384 GBP2024-12-31
632,943 GBP2023-12-31
Creditors
Current
841,018 GBP2024-12-31
779,122 GBP2023-12-31
Net Current Assets/Liabilities
-286,634 GBP2024-12-31
-146,179 GBP2023-12-31
Total Assets Less Current Liabilities
-263,791 GBP2024-12-31
-118,433 GBP2023-12-31
Creditors
Non-current
33,258 GBP2024-12-31
39,214 GBP2023-12-31
Net Assets/Liabilities
-297,049 GBP2024-12-31
-157,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-297,149 GBP2024-12-31
-157,747 GBP2023-12-31
Equity
-297,049 GBP2024-12-31
-157,647 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,895 GBP2024-12-31
69,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,462 GBP2024-12-31
54,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,433 GBP2024-12-31
14,336 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
24,204 GBP2023-12-31
Investments in Group Undertakings
13,410 GBP2024-12-31
13,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,305 GBP2024-12-31
Amounts falling due within one year, Current
310,465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,750 GBP2024-12-31
Amounts falling due within one year, Current
144,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
440,155 GBP2024-12-31
Amounts falling due within one year, Current
454,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,328 GBP2024-12-31
65,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,922 GBP2024-12-31
95,849 GBP2023-12-31
Amounts owed to group undertakings
Current
52,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,778 GBP2024-12-31
42,529 GBP2023-12-31
Other Creditors
Current
623,490 GBP2024-12-31
575,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,258 GBP2024-12-31
39,214 GBP2023-12-31