Property, Plant & Equipment
10,121 GBP2024-12-31
12,634 GBP2023-12-31
Fixed Assets - Investments
6,288 GBP2024-12-31
6,288 GBP2023-12-31
Fixed Assets
16,409 GBP2024-12-31
18,922 GBP2023-12-31
Total Inventories
14,621 GBP2023-12-31
Debtors
540,762 GBP2024-12-31
536,592 GBP2023-12-31
Cash at bank and in hand
25,259 GBP2024-12-31
119,072 GBP2023-12-31
Current Assets
566,021 GBP2024-12-31
670,285 GBP2023-12-31
Net Current Assets/Liabilities
78,202 GBP2024-12-31
182,801 GBP2023-12-31
Total Assets Less Current Liabilities
94,611 GBP2024-12-31
201,723 GBP2023-12-31
Net Assets/Liabilities
40,423 GBP2024-12-31
121,849 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
40,422 GBP2024-12-31
121,848 GBP2023-12-31
Equity
40,423 GBP2024-12-31
121,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,917 GBP2024-12-31
31,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,194 GBP2024-12-31
31,501 GBP2023-12-31
Plant and equipment
277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,050 GBP2024-12-31
18,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,073 GBP2024-12-31
18,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
254 GBP2024-12-31
Office equipment
9,867 GBP2024-12-31
12,634 GBP2023-12-31
Other Investments Other Than Loans
Non-current
6,288 GBP2024-12-31
6,288 GBP2023-12-31
Amounts invested in assets
Non-current
6,288 GBP2024-12-31
6,288 GBP2023-12-31
Other types of inventories not specified separately
14,621 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923 GBP2024-12-31
6,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,697 GBP2024-12-31
24,620 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,192 GBP2024-12-31
47,808 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,128 GBP2024-12-31
349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
413,879 GBP2024-12-31
407,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,188 GBP2024-12-31
77,474 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,400 GBP2023-12-31