Property, Plant & Equipment
30,419 GBP2024-12-31
35,787 GBP2023-12-31
Fixed Assets
30,419 GBP2024-12-31
35,787 GBP2023-12-31
Total Inventories
8,156 GBP2024-12-31
Debtors
2,437,287 GBP2024-12-31
460,010 GBP2023-12-31
Cash at bank and in hand
340,322 GBP2024-12-31
56,426 GBP2023-12-31
Current Assets
2,785,765 GBP2024-12-31
516,436 GBP2023-12-31
Net Current Assets/Liabilities
160,616 GBP2024-12-31
-293,568 GBP2023-12-31
Total Assets Less Current Liabilities
191,035 GBP2024-12-31
-257,781 GBP2023-12-31
Net Assets/Liabilities
191,035 GBP2024-12-31
-257,781 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
191,034 GBP2024-12-31
-257,782 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,459 GBP2024-12-31
36,459 GBP2023-12-31
Furniture and fittings
33,708 GBP2024-12-31
33,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,167 GBP2024-12-31
70,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,194 GBP2024-12-31
17,324 GBP2023-12-31
Furniture and fittings
19,554 GBP2024-12-31
17,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,748 GBP2024-12-31
34,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,265 GBP2024-12-31
19,135 GBP2023-12-31
Furniture and fittings
14,154 GBP2024-12-31
16,652 GBP2023-12-31
Other types of inventories not specified separately
8,156 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
73,155 GBP2024-12-31
Debtors
Current
2,303,527 GBP2024-12-31
460,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,398 GBP2024-12-31
279,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
561,634 GBP2024-12-31
3,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,000 GBP2024-12-31
460,000 GBP2023-12-31
Between one and five year
1,840,000 GBP2024-12-31
1,840,000 GBP2023-12-31
More than five year
12,995,000 GBP2024-12-31
13,455,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,295,000 GBP2024-12-31
15,755,000 GBP2023-12-31