Property, Plant & Equipment
14,368 GBP2024-12-31
18,490 GBP2023-12-31
Debtors
138,283 GBP2024-12-31
303,656 GBP2023-12-31
Cash at bank and in hand
46,528 GBP2024-12-31
124,557 GBP2023-12-31
Current Assets
582,002 GBP2024-12-31
1,340,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-873,206 GBP2024-12-31
Net Current Assets/Liabilities
-291,204 GBP2024-12-31
-53,509 GBP2023-12-31
Net Assets/Liabilities
-293,183 GBP2024-12-31
-123,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-293,283 GBP2024-12-31
-124,040 GBP2023-12-31
Equity
-293,183 GBP2024-12-31
-123,940 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
27,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,969 GBP2024-12-31
8,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,368 GBP2024-12-31
18,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,997 GBP2024-12-31
248,589 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,286 GBP2024-12-31
Amounts falling due within one year, Current
55,067 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,283 GBP2024-12-31
Amounts falling due within one year, Current
303,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,281 GBP2024-12-31
410,522 GBP2023-12-31
Amounts owed to group undertakings
Current
267,116 GBP2024-12-31
196,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,007 GBP2024-12-31
29,855 GBP2023-12-31
Other Creditors
Current
171,802 GBP2024-12-31
747,113 GBP2023-12-31
Creditors
Current
873,206 GBP2024-12-31
1,394,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
7,783 GBP2024-12-31
69,575 GBP2023-12-31
Creditors
Non-current
13,617 GBP2024-12-31
85,408 GBP2023-12-31