Property, Plant & Equipment
28,936 GBP2024-12-31
45,094 GBP2023-12-31
Debtors
118,070 GBP2024-12-31
139,115 GBP2023-12-31
Cash at bank and in hand
10,670 GBP2024-12-31
10,388 GBP2023-12-31
Current Assets
266,418 GBP2024-12-31
301,907 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-258,964 GBP2024-12-31
Net Current Assets/Liabilities
7,454 GBP2024-12-31
74,872 GBP2023-12-31
Total Assets Less Current Liabilities
36,390 GBP2024-12-31
119,966 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,093 GBP2024-12-31
Net Assets/Liabilities
16,297 GBP2024-12-31
78,475 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,297 GBP2024-12-31
73,475 GBP2023-12-31
Equity
16,297 GBP2024-12-31
78,475 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,288 GBP2024-12-31
8,288 GBP2023-12-31
Other
160,222 GBP2024-12-31
338,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,510 GBP2024-12-31
346,513 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-178,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-178,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,288 GBP2024-12-31
8,288 GBP2023-12-31
Other
131,286 GBP2024-12-31
293,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,574 GBP2024-12-31
301,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
15,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-177,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
28,936 GBP2024-12-31
45,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,053 GBP2024-12-31
86,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,017 GBP2024-12-31
53,038 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,070 GBP2024-12-31
Amounts falling due within one year, Current
139,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,198 GBP2024-12-31
12,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,975 GBP2024-12-31
119,381 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,379 GBP2024-12-31
37,333 GBP2023-12-31
Other Creditors
Current
91,412 GBP2024-12-31
54,649 GBP2023-12-31
Creditors
Current
258,964 GBP2024-12-31
227,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,315 GBP2023-12-31
Other Creditors
Non-current
15,683 GBP2024-12-31
27,176 GBP2023-12-31
Creditors
Non-current
20,093 GBP2024-12-31
41,491 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
5,000 shares2024-12-31
5,000 shares2023-12-31