Intangible Assets
41,974 GBP2024-12-31
51,718 GBP2023-12-31
Property, Plant & Equipment
12,089 GBP2024-12-31
12,092 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
54,064 GBP2024-12-31
63,811 GBP2023-12-31
Total Inventories
15,563 GBP2024-12-31
22,678 GBP2023-12-31
Debtors
892,883 GBP2024-12-31
564,983 GBP2023-12-31
Cash at bank and in hand
24,055 GBP2024-12-31
26,425 GBP2023-12-31
Current Assets
932,501 GBP2024-12-31
614,086 GBP2023-12-31
Creditors
Current
1,233,354 GBP2024-12-31
807,177 GBP2023-12-31
Net Current Assets/Liabilities
-300,853 GBP2024-12-31
-193,091 GBP2023-12-31
Total Assets Less Current Liabilities
-246,789 GBP2024-12-31
-129,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-246,889 GBP2024-12-31
-129,380 GBP2023-12-31
Equity
-246,789 GBP2024-12-31
-129,280 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182022-11-18 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,787 GBP2024-12-31
9,043 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,974 GBP2024-12-31
51,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,437 GBP2024-12-31
14,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,348 GBP2024-12-31
2,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,089 GBP2024-12-31
12,092 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,870 GBP2024-12-31
195,368 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
603,553 GBP2024-12-31
306,088 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
107,460 GBP2024-12-31
63,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
892,883 GBP2024-12-31
564,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,671 GBP2024-12-31
63,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,406 GBP2024-12-31
15,178 GBP2023-12-31
Other Creditors
Current
1,052,277 GBP2024-12-31
728,789 GBP2023-12-31