Property, Plant & Equipment
5,366 GBP2024-12-31
Total Inventories
76,394 GBP2024-12-31
90,909 GBP2023-12-31
Debtors
1,993,418 GBP2024-12-31
1,921,119 GBP2023-12-31
Cash at bank and in hand
19,774 GBP2024-12-31
59,581 GBP2023-12-31
Current Assets
2,089,586 GBP2024-12-31
2,071,609 GBP2023-12-31
Creditors
Current
2,523,755 GBP2024-12-31
1,849,841 GBP2023-12-31
Net Current Assets/Liabilities
-434,169 GBP2024-12-31
221,768 GBP2023-12-31
Total Assets Less Current Liabilities
-428,803 GBP2024-12-31
221,768 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,163,456 GBP2024-12-31
-1,512,885 GBP2023-12-31
Equity
-428,803 GBP2024-12-31
221,768 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,075 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,366 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,712 GBP2024-12-31
Current, Amounts falling due within one year
147,457 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,734,652 GBP2024-12-31
1,734,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,054 GBP2024-12-31
Current, Amounts falling due within one year
39,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,993,418 GBP2024-12-31
Current, Amounts falling due within one year
1,921,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,134 GBP2024-12-31
19,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,150 GBP2024-12-31
5,025 GBP2023-12-31
Other Creditors
Current
2,462,471 GBP2024-12-31
1,825,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,842 GBP2024-12-31
29,311 GBP2023-12-31
Between one and five year
33,842 GBP2023-12-31
All periods
33,842 GBP2024-12-31
63,153 GBP2023-12-31