Property, Plant & Equipment
871,960 GBP2024-12-31
659,619 GBP2023-12-31
Debtors
416,871 GBP2024-12-31
1,240,275 GBP2023-12-31
Cash at bank and in hand
57,855 GBP2024-12-31
34,616 GBP2023-12-31
Current Assets
1,086,862 GBP2024-12-31
1,932,022 GBP2023-12-31
Net Current Assets/Liabilities
-449,667 GBP2024-12-31
-408,249 GBP2023-12-31
Total Assets Less Current Liabilities
422,293 GBP2024-12-31
251,370 GBP2023-12-31
Net Assets/Liabilities
417,897 GBP2024-12-31
218,808 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
170,750 GBP2024-12-31
170,750 GBP2023-12-31
Retained earnings (accumulated losses)
246,947 GBP2024-12-31
47,858 GBP2023-12-31
Equity
417,897 GBP2024-12-31
218,808 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,530 GBP2024-12-31
14,530 GBP2023-12-31
Other
1,062,724 GBP2024-12-31
762,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,077,254 GBP2024-12-31
777,340 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,716 GBP2024-12-31
3,779 GBP2023-12-31
Other
199,578 GBP2024-12-31
113,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,294 GBP2024-12-31
117,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,937 GBP2024-01-01 ~ 2024-12-31
Other
107,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-21,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,814 GBP2024-12-31
10,751 GBP2023-12-31
Other
863,146 GBP2024-12-31
648,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,349 GBP2024-12-31
1,185,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
255,522 GBP2024-12-31
54,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
416,871 GBP2024-12-31
Amounts falling due within one year, Current
1,240,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,219 GBP2024-12-31
1,993,598 GBP2023-12-31
Other Creditors
Current
1,125,310 GBP2024-12-31
346,673 GBP2023-12-31
Creditors
Current
1,536,529 GBP2024-12-31
2,340,271 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
28,166 GBP2023-12-31