Intangible Assets
1,263 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment
894 GBP2024-12-31
1,207 GBP2023-12-31
Fixed Assets
2,157 GBP2024-12-31
2,681 GBP2023-12-31
Debtors
90,105 GBP2024-12-31
102,905 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
51 GBP2023-12-31
Current Assets
251,689 GBP2024-12-31
264,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-132,695 GBP2023-12-31
Net Current Assets/Liabilities
107,829 GBP2024-12-31
131,837 GBP2023-12-31
Total Assets Less Current Liabilities
109,986 GBP2024-12-31
134,518 GBP2023-12-31
Net Assets/Liabilities
100,573 GBP2024-12-31
120,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
100,473 GBP2024-12-31
120,251 GBP2023-12-31
Equity
100,573 GBP2024-12-31
120,351 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
843 GBP2024-12-31
632 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,263 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,705 GBP2023-12-31
Computers
6,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,909 GBP2024-12-31
11,644 GBP2023-12-31
Computers
6,565 GBP2024-12-31
6,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,474 GBP2024-12-31
18,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-01-01 ~ 2024-12-31
Computers
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
796 GBP2024-12-31
1,061 GBP2023-12-31
Computers
98 GBP2024-12-31
146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
906 GBP2024-12-31
14,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
89,199 GBP2024-12-31
Current, Amounts falling due within one year
88,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,105 GBP2024-12-31
Current, Amounts falling due within one year
102,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,319 GBP2024-12-31
23,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,224 GBP2024-12-31
28,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,933 GBP2024-12-31
22,202 GBP2023-12-31
Other Creditors
Current
49,384 GBP2024-12-31
58,506 GBP2023-12-31
Creditors
Current
143,860 GBP2024-12-31
132,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,413 GBP2024-12-31
14,167 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