Property, Plant & Equipment
9,099 GBP2024-12-31
13,250 GBP2023-12-31
Debtors
1,060,412 GBP2024-12-31
1,039,927 GBP2023-12-31
Cash at bank and in hand
39,945 GBP2024-12-31
6,691 GBP2023-12-31
Current Assets
1,100,357 GBP2024-12-31
1,046,618 GBP2023-12-31
Creditors
Current
1,008,937 GBP2024-12-31
876,376 GBP2023-12-31
Net Current Assets/Liabilities
91,420 GBP2024-12-31
170,242 GBP2023-12-31
Total Assets Less Current Liabilities
100,519 GBP2024-12-31
183,492 GBP2023-12-31
Creditors
Non-current
12,730 GBP2024-12-31
23,379 GBP2023-12-31
Net Assets/Liabilities
87,789 GBP2024-12-31
160,113 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
63,789 GBP2024-12-31
136,113 GBP2023-12-31
Equity
87,789 GBP2024-12-31
160,113 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,003 GBP2024-12-31
87,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,904 GBP2024-12-31
74,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,099 GBP2024-12-31
13,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,123 GBP2024-12-31
Current, Amounts falling due within one year
787,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
190,289 GBP2024-12-31
Current, Amounts falling due within one year
252,611 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,060,412 GBP2024-12-31
Current, Amounts falling due within one year
1,039,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
668,859 GBP2024-12-31
618,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,981 GBP2024-12-31
6,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,637 GBP2024-12-31
31,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,641 GBP2024-12-31
194,488 GBP2023-12-31
Other Creditors
Current
25,819 GBP2024-12-31
25,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,730 GBP2024-12-31
23,379 GBP2023-12-31