Property, Plant & Equipment
49,237 GBP2024-12-31
10,812 GBP2023-12-31
Debtors
296,123 GBP2024-12-31
245,646 GBP2023-12-31
Cash at bank and in hand
87,116 GBP2024-12-31
26,083 GBP2023-12-31
Current Assets
383,239 GBP2024-12-31
271,729 GBP2023-12-31
Creditors
Current
354,417 GBP2024-12-31
240,454 GBP2023-12-31
Net Current Assets/Liabilities
28,822 GBP2024-12-31
31,275 GBP2023-12-31
Total Assets Less Current Liabilities
78,059 GBP2024-12-31
42,087 GBP2023-12-31
Creditors
Non-current
-2,500 GBP2024-12-31
-7,500 GBP2023-12-31
Net Assets/Liabilities
63,250 GBP2024-12-31
34,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,150 GBP2024-12-31
34,487 GBP2023-12-31
Equity
63,250 GBP2024-12-31
34,587 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,013 GBP2024-12-31
27,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,776 GBP2024-12-31
16,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,237 GBP2024-12-31
10,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,095 GBP2024-12-31
Current, Amounts falling due within one year
224,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,710 GBP2024-12-31
Current, Amounts falling due within one year
6,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
296,123 GBP2024-12-31
Current, Amounts falling due within one year
230,897 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,384 GBP2024-12-31
1,457 GBP2023-12-31
Amounts owed to group undertakings
Current
136,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,385 GBP2024-12-31
80,862 GBP2023-12-31
Other Creditors
Current
95,371 GBP2024-12-31
21,515 GBP2023-12-31
Non-current
2,500 GBP2024-12-31
7,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,309 GBP2024-12-31