Property, Plant & Equipment
27,480 GBP2024-12-31
21,381 GBP2023-12-31
Debtors
734,508 GBP2024-12-31
583,042 GBP2023-12-31
Cash at bank and in hand
160 GBP2024-12-31
160 GBP2023-12-31
Current Assets
734,668 GBP2024-12-31
583,202 GBP2023-12-31
Creditors
Current
304,211 GBP2024-12-31
245,640 GBP2023-12-31
Net Current Assets/Liabilities
430,457 GBP2024-12-31
337,562 GBP2023-12-31
Total Assets Less Current Liabilities
457,937 GBP2024-12-31
358,943 GBP2023-12-31
Creditors
Non-current
-400,000 GBP2024-12-31
-400,000 GBP2023-12-31
Net Assets/Liabilities
50,655 GBP2024-12-31
-45,119 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
50,555 GBP2024-12-31
-45,119 GBP2023-12-31
Equity
50,655 GBP2024-12-31
-45,119 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,845 GBP2024-12-31
26,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,365 GBP2024-12-31
5,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,480 GBP2024-12-31
21,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,970 GBP2024-12-31
Amounts falling due within one year, Current
46,654 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
687,538 GBP2024-12-31
Amounts falling due within one year, Current
536,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
734,508 GBP2024-12-31
Amounts falling due within one year, Current
583,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,696 GBP2024-12-31
110,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,815 GBP2024-12-31
128,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,443 GBP2024-12-31
1,807 GBP2023-12-31
Other Creditors
Current
49,257 GBP2024-12-31
4,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Bank Overdrafts
Secured
79,696 GBP2024-12-31
110,867 GBP2023-12-31
Bank Borrowings
Secured
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Total Borrowings
Secured
479,696 GBP2024-12-31
510,867 GBP2023-12-31