Property, Plant & Equipment
5,023 GBP2024-12-31
6,154 GBP2023-12-31
Fixed Assets - Investments
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Fixed Assets
17,023 GBP2024-12-31
18,154 GBP2023-12-31
Debtors
298,687 GBP2024-12-31
155,380 GBP2023-12-31
Cash at bank and in hand
19,100 GBP2024-12-31
21,220 GBP2023-12-31
Current Assets
317,787 GBP2024-12-31
176,600 GBP2023-12-31
Net Current Assets/Liabilities
-5,639 GBP2024-12-31
17,163 GBP2023-12-31
Total Assets Less Current Liabilities
11,384 GBP2024-12-31
35,317 GBP2023-12-31
Net Assets/Liabilities
5,715 GBP2024-12-31
18,968 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
4,415 GBP2024-12-31
17,668 GBP2023-12-31
Equity
5,715 GBP2024-12-31
18,968 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,221 GBP2024-12-31
10,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,198 GBP2024-12-31
4,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,023 GBP2024-12-31
6,154 GBP2023-12-31
Investments in group undertakings and participating interests
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,748 GBP2024-12-31
153,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,939 GBP2024-12-31
2,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,687 GBP2024-12-31
Amounts falling due within one year, Current
155,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,560 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
57,785 GBP2024-12-31
88,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,405 GBP2024-12-31
51,175 GBP2023-12-31
Other Creditors
Current
132,279 GBP2024-12-31
9,808 GBP2023-12-31
Creditors
Current
323,426 GBP2024-12-31
159,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2024-12-31
14,810 GBP2023-12-31