Property, Plant & Equipment
56,384 GBP2024-06-30
19,333 GBP2022-12-31
Debtors
751,854 GBP2024-06-30
357,672 GBP2022-12-31
Cash at bank and in hand
72,265 GBP2024-06-30
70,156 GBP2022-12-31
Current Assets
824,119 GBP2024-06-30
427,828 GBP2022-12-31
Creditors
Current
1,084,382 GBP2024-06-30
444,096 GBP2022-12-31
Net Current Assets/Liabilities
-260,263 GBP2024-06-30
-16,268 GBP2022-12-31
Total Assets Less Current Liabilities
-203,879 GBP2024-06-30
3,065 GBP2022-12-31
Creditors
Non-current
-9,970 GBP2024-06-30
Net Assets/Liabilities
-221,502 GBP2024-06-30
3,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-221,602 GBP2024-06-30
2,965 GBP2022-12-31
Equity
-221,502 GBP2024-06-30
3,065 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-06-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,841 GBP2024-06-30
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,457 GBP2024-06-30
667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,790 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,384 GBP2024-06-30
19,333 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,661 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,242 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,242 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,419 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,128 GBP2024-06-30
106,358 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
173,726 GBP2024-06-30
251,314 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
751,854 GBP2024-06-30
357,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
652,000 GBP2024-06-30
317,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
347,053 GBP2024-06-30
12,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,863 GBP2024-06-30
231 GBP2022-12-31
Other Creditors
Current
46,821 GBP2024-06-30
114,447 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,970 GBP2024-06-30
Bank Borrowings
Secured
652,000 GBP2024-06-30
Total Borrowings
Secured
667,615 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,653 GBP2024-06-30