Intangible Assets
4,602 GBP2024-12-31
5,022 GBP2023-12-31
Property, Plant & Equipment
29,704 GBP2024-12-31
42,342 GBP2023-12-31
Fixed Assets
34,306 GBP2024-12-31
47,364 GBP2023-12-31
Debtors
691,082 GBP2024-12-31
884,100 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
11,337 GBP2023-12-31
Current Assets
691,082 GBP2024-12-31
895,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-615,114 GBP2023-12-31
Net Current Assets/Liabilities
-122,333 GBP2024-12-31
280,323 GBP2023-12-31
Total Assets Less Current Liabilities
-88,027 GBP2024-12-31
327,687 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-93,793 GBP2024-12-31
294,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-93,893 GBP2024-12-31
294,368 GBP2023-12-31
Equity
-93,793 GBP2024-12-31
294,468 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,148 GBP2024-12-31
1,728 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
420 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,602 GBP2024-12-31
5,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
107,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,924 GBP2024-12-31
65,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,704 GBP2024-12-31
42,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,541 GBP2024-12-31
315,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
470,541 GBP2024-12-31
568,825 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
691,082 GBP2024-12-31
Current, Amounts falling due within one year
884,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
231,460 GBP2024-12-31
38,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,378 GBP2024-12-31
48,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,063 GBP2024-12-31
202,295 GBP2023-12-31
Other Creditors
Current
229,514 GBP2024-12-31
325,707 GBP2023-12-31
Creditors
Current
813,415 GBP2024-12-31
615,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,204 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
9,016 GBP2024-12-31
10,791 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,589 GBP2024-12-31