Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,985 GBP2024-12-31
14,884 GBP2023-12-31
Debtors
936,146 GBP2024-12-31
1,934,390 GBP2023-12-31
Cash at bank and in hand
72,108 GBP2024-12-31
456,542 GBP2023-12-31
Current Assets
1,008,254 GBP2024-12-31
2,390,932 GBP2023-12-31
Creditors
Amounts falling due within one year
885,271 GBP2024-12-31
2,249,439 GBP2023-12-31
Net Current Assets/Liabilities
122,983 GBP2024-12-31
141,493 GBP2023-12-31
Total Assets Less Current Liabilities
142,968 GBP2024-12-31
156,377 GBP2023-12-31
Net Assets/Liabilities
142,968 GBP2024-12-31
156,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,868 GBP2024-12-31
156,277 GBP2023-12-31
Equity
142,968 GBP2024-12-31
156,377 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,841 GBP2024-12-31
11,956 GBP2023-12-31
Furniture and fittings
5,532 GBP2024-12-31
4,688 GBP2023-12-31
Computers
10,896 GBP2024-12-31
1,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,269 GBP2024-12-31
18,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,659 GBP2024-12-31
2,361 GBP2023-12-31
Furniture and fittings
2,638 GBP2024-12-31
760 GBP2023-12-31
Computers
2,987 GBP2024-12-31
329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,284 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,878 GBP2024-01-01 ~ 2024-12-31
Computers
2,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,182 GBP2024-12-31
9,595 GBP2023-12-31
Furniture and fittings
2,894 GBP2024-12-31
3,928 GBP2023-12-31
Computers
7,909 GBP2024-12-31
1,361 GBP2023-12-31
Trade Debtors/Trade Receivables
79,627 GBP2024-12-31
232,722 GBP2023-12-31
Amounts owed by group undertakings and participating interests
847,283 GBP2024-12-31
1,196,274 GBP2023-12-31
Other Debtors
9,236 GBP2024-12-31
505,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,478 GBP2024-12-31
91,330 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
302,768 GBP2024-12-31
437,317 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,225 GBP2024-12-31
292,436 GBP2023-12-31
Other Creditors
Amounts falling due within one year
208,800 GBP2024-12-31
1,428,356 GBP2023-12-31