Property, Plant & Equipment
12,391 GBP2024-12-31
18,087 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
12,441 GBP2024-12-31
18,137 GBP2023-12-31
Debtors
134,059 GBP2024-12-31
116,905 GBP2023-12-31
Cash at bank and in hand
2,852 GBP2024-12-31
682 GBP2023-12-31
Current Assets
136,911 GBP2024-12-31
117,587 GBP2023-12-31
Creditors
Current
687,243 GBP2024-12-31
448,851 GBP2023-12-31
Net Current Assets/Liabilities
-550,332 GBP2024-12-31
-331,264 GBP2023-12-31
Total Assets Less Current Liabilities
-537,891 GBP2024-12-31
-313,127 GBP2023-12-31
Creditors
Non-current
-41,437 GBP2024-12-31
-63,096 GBP2023-12-31
Net Assets/Liabilities
-583,026 GBP2024-12-31
-380,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-583,126 GBP2024-12-31
-380,845 GBP2023-12-31
Equity
-583,026 GBP2024-12-31
-380,745 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,163 GBP2024-12-31
64,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,772 GBP2024-12-31
46,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,391 GBP2024-12-31
18,087 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,761 GBP2024-12-31
Amounts falling due within one year, Current
18,464 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
106,298 GBP2024-12-31
Amounts falling due within one year, Current
98,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,059 GBP2024-12-31
Amounts falling due within one year, Current
116,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,451 GBP2024-12-31
27,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,277 GBP2024-12-31
227,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,305 GBP2024-12-31
101,296 GBP2023-12-31
Other Creditors
Current
198,210 GBP2024-12-31
92,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,437 GBP2024-12-31
63,096 GBP2023-12-31