Property, Plant & Equipment
997,203 GBP2024-12-31
1,033,369 GBP2023-12-31
Debtors
778,820 GBP2024-12-31
3,182,955 GBP2023-12-31
Cash at bank and in hand
19,150 GBP2024-12-31
27,324 GBP2023-12-31
Current Assets
2,368,352 GBP2024-12-31
4,876,635 GBP2023-12-31
Net Current Assets/Liabilities
-282,588 GBP2024-12-31
-207,279 GBP2023-12-31
Total Assets Less Current Liabilities
714,615 GBP2024-12-31
826,090 GBP2023-12-31
Net Assets/Liabilities
551,008 GBP2024-12-31
532,240 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
550,998 GBP2024-12-31
532,230 GBP2023-12-31
Equity
551,008 GBP2024-12-31
532,240 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,212,932 GBP2024-12-31
1,187,834 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-514,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,729 GBP2024-12-31
154,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
997,203 GBP2024-12-31
1,033,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,926 GBP2024-12-31
1,179,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year
744,894 GBP2024-12-31
2,003,941 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,820 GBP2024-12-31
Amounts falling due within one year, Current
3,182,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,999 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
924,423 GBP2024-12-31
3,990,030 GBP2023-12-31
Corporation Tax Payable
Current
14,431 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
52,516 GBP2023-12-31
Other Creditors
Current
1,582,087 GBP2024-12-31
1,031,368 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
2,650,940 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
19,773 GBP2024-12-31
155,825 GBP2023-12-31
Creditors
Current
25,607 GBP2024-12-31
171,658 GBP2023-12-31