Property, Plant & Equipment
6,610 GBP2024-12-31
13,026 GBP2023-12-31
Debtors
417,756 GBP2024-12-31
2,356,271 GBP2023-12-31
Current assets - Investments
102,027 GBP2024-12-31
402,027 GBP2023-12-31
Cash at bank and in hand
644,374 GBP2024-12-31
308,060 GBP2023-12-31
Current Assets
1,164,157 GBP2024-12-31
3,066,358 GBP2023-12-31
Creditors
Current
893,680 GBP2024-12-31
1,068,805 GBP2023-12-31
Net Current Assets/Liabilities
270,477 GBP2024-12-31
1,997,553 GBP2023-12-31
Total Assets Less Current Liabilities
277,087 GBP2024-12-31
2,010,579 GBP2023-12-31
Creditors
Non-current
-279,730 GBP2024-12-31
-28,270 GBP2023-12-31
Net Assets/Liabilities
-3,899 GBP2024-12-31
1,979,834 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-4,049 GBP2024-12-31
1,979,684 GBP2023-12-31
Equity
-3,899 GBP2024-12-31
1,979,834 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,414 GBP2024-12-31
14,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,610 GBP2024-12-31
13,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,848 GBP2024-12-31
Current, Amounts falling due within one year
2,111,862 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
289,908 GBP2024-12-31
Current, Amounts falling due within one year
244,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
417,756 GBP2024-12-31
Current, Amounts falling due within one year
2,356,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,320 GBP2024-12-31
735,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,667 GBP2024-12-31
315,162 GBP2023-12-31
Other Creditors
Current
110,693 GBP2024-12-31
17,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
279,730 GBP2024-12-31
28,270 GBP2023-12-31