Property, Plant & Equipment
20,784 GBP2024-12-31
4,927 GBP2023-12-31
Fixed Assets - Investments
400,000 GBP2024-12-31
3,700 GBP2023-12-31
Fixed Assets
420,784 GBP2024-12-31
8,627 GBP2023-12-31
Total Inventories
11,888 GBP2024-12-31
11,249 GBP2023-12-31
Debtors
1,349,584 GBP2024-12-31
1,926,592 GBP2023-12-31
Cash at bank and in hand
57,561 GBP2024-12-31
27,378 GBP2023-12-31
Current Assets
1,419,033 GBP2024-12-31
1,965,219 GBP2023-12-31
Creditors
Current
1,804,302 GBP2024-12-31
1,848,872 GBP2023-12-31
Net Current Assets/Liabilities
-385,269 GBP2024-12-31
116,347 GBP2023-12-31
Total Assets Less Current Liabilities
35,515 GBP2024-12-31
124,974 GBP2023-12-31
Creditors
Non-current
28,125 GBP2024-12-31
80,625 GBP2023-12-31
Net Assets/Liabilities
7,390 GBP2024-12-31
44,349 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,390 GBP2024-12-31
43,349 GBP2023-12-31
Equity
7,390 GBP2024-12-31
44,349 GBP2023-12-31
Average Number of Employees
2492024-01-01 ~ 2024-12-31
2962023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,331 GBP2024-12-31
58,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,547 GBP2024-12-31
54,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,784 GBP2024-12-31
4,927 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,700 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
400,000 GBP2024-12-31
Cost valuation
400,000 GBP2024-12-31
Other Investments Other Than Loans
400,000 GBP2024-12-31
Investments in Group Undertakings
3,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,277,380 GBP2024-12-31
1,305,234 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,430 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,204 GBP2024-12-31
600,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,349,584 GBP2024-12-31
1,926,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,642 GBP2024-12-31
23,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
580,738 GBP2024-12-31
702,703 GBP2023-12-31
Other Creditors
Current
1,156,922 GBP2024-12-31
1,112,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
Other Creditors
Non-current
28,125 GBP2024-12-31
65,625 GBP2023-12-31
Total Borrowings
Secured
772,976 GBP2024-12-31
713,848 GBP2023-12-31