Property, Plant & Equipment
5,611 GBP2024-12-31
5,236 GBP2023-12-31
Fixed Assets - Investments
10,200 GBP2024-12-31
Fixed Assets
15,811 GBP2024-12-31
5,236 GBP2023-12-31
Debtors
392,508 GBP2024-12-31
281,698 GBP2023-12-31
Cash at bank and in hand
234,592 GBP2024-12-31
193,773 GBP2023-12-31
Current Assets
627,100 GBP2024-12-31
475,471 GBP2023-12-31
Creditors
Current
605,029 GBP2024-12-31
564,586 GBP2023-12-31
Net Current Assets/Liabilities
22,071 GBP2024-12-31
-89,115 GBP2023-12-31
Total Assets Less Current Liabilities
37,882 GBP2024-12-31
-83,879 GBP2023-12-31
Creditors
Non-current
49,205 GBP2024-12-31
14,348 GBP2023-12-31
Net Assets/Liabilities
-11,323 GBP2024-12-31
-98,227 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-14,323 GBP2024-12-31
-101,227 GBP2023-12-31
Equity
-11,323 GBP2024-12-31
-98,227 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,113 GBP2024-12-31
12,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,502 GBP2024-12-31
7,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,611 GBP2024-12-31
5,236 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
10,200 GBP2024-12-31
Cost valuation
10,200 GBP2024-12-31
Investments in Group Undertakings
10,200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,050 GBP2024-12-31
71,931 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,188 GBP2024-12-31
49,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
374,238 GBP2024-12-31
121,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,787 GBP2024-12-31
416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,689 GBP2024-12-31
304,564 GBP2023-12-31
Other Creditors
Current
337,553 GBP2024-12-31
259,606 GBP2023-12-31
Non-current
4,033 GBP2024-12-31
14,348 GBP2023-12-31