Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,260 GBP2024-12-31
9,677 GBP2023-12-31
Debtors
Current
229,440 GBP2024-12-31
116,930 GBP2023-12-31
Cash at bank and in hand
514 GBP2024-12-31
253 GBP2023-12-31
Current Assets
229,954 GBP2024-12-31
117,183 GBP2023-12-31
Net Current Assets/Liabilities
40,755 GBP2024-12-31
-7,698 GBP2023-12-31
Total Assets Less Current Liabilities
50,015 GBP2024-12-31
1,979 GBP2023-12-31
Net Assets/Liabilities
49,393 GBP2024-12-31
1,243 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
49,392 GBP2024-12-31
1,242 GBP2023-12-31
Equity
49,393 GBP2024-12-31
1,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,547 GBP2024-12-31
11,547 GBP2023-12-31
Plant and equipment
1,611 GBP2024-12-31
1,611 GBP2023-12-31
Office equipment
4,173 GBP2024-12-31
2,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,331 GBP2024-12-31
15,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,353 GBP2024-12-31
2,961 GBP2023-12-31
Plant and equipment
1,611 GBP2024-12-31
1,385 GBP2023-12-31
Office equipment
2,107 GBP2024-12-31
1,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,071 GBP2024-12-31
5,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,392 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
226 GBP2024-01-01 ~ 2024-12-31
Office equipment
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,194 GBP2024-12-31
8,586 GBP2023-12-31
Office equipment
2,066 GBP2024-12-31
865 GBP2023-12-31
Plant and equipment
226 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,322 GBP2024-12-31
Trade Debtors/Trade Receivables
13,709 GBP2023-12-31
Amounts Owed By Related Parties
80,533 GBP2023-12-31
Prepayments
4,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,173 GBP2024-12-31
Other Debtors
18,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,440 GBP2024-12-31
Debtors
116,930 GBP2023-12-31
Trade Creditors/Trade Payables
53,127 GBP2024-12-31
19,512 GBP2023-12-31
Amounts Owed to Related Parties
342 GBP2024-12-31
52 GBP2023-12-31
Taxation/Social Security Payable
5,247 GBP2024-12-31
8,410 GBP2023-12-31
Other Creditors
130,483 GBP2024-12-31
96,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,061 GBP2024-12-31
41,044 GBP2023-12-31
Between two and five year
208,244 GBP2024-12-31
164,176 GBP2023-12-31
More than five year
13,015 GBP2024-12-31
51,305 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,320 GBP2024-12-31
256,525 GBP2023-12-31