Property, Plant & Equipment
171,533 GBP2024-12-31
137,824 GBP2023-12-31
Debtors
368,952 GBP2024-12-31
356,715 GBP2023-12-31
Cash at bank and in hand
587 GBP2024-12-31
3,033 GBP2023-12-31
Current Assets
485,552 GBP2024-12-31
495,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,674,655 GBP2024-12-31
Net Current Assets/Liabilities
-3,189,103 GBP2024-12-31
-2,112,402 GBP2023-12-31
Total Assets Less Current Liabilities
-3,017,570 GBP2024-12-31
-1,974,578 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,017,670 GBP2024-12-31
-1,974,678 GBP2023-12-31
Equity
-3,017,570 GBP2024-12-31
-1,974,578 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,750 GBP2024-12-31
11,750 GBP2023-12-31
Other
284,362 GBP2024-12-31
221,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,112 GBP2024-12-31
233,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,854 GBP2024-12-31
4,504 GBP2023-12-31
Other
117,725 GBP2024-12-31
91,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,579 GBP2024-12-31
95,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2024-01-01 ~ 2024-12-31
Other
26,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,896 GBP2024-12-31
7,246 GBP2023-12-31
Other
166,637 GBP2024-12-31
130,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,250 GBP2024-12-31
23,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year
278,702 GBP2024-12-31
303,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,952 GBP2024-12-31
Amounts falling due within one year, Current
326,715 GBP2023-12-31
Other Debtors
Amounts falling due after one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,226 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,426 GBP2024-12-31
82,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,288 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,510,715 GBP2024-12-31
2,525,409 GBP2023-12-31
Creditors
Current
3,674,655 GBP2024-12-31
2,608,048 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,780 GBP2024-12-31
199,780 GBP2023-12-31