Property, Plant & Equipment
4,219 GBP2024-12-31
5,992 GBP2023-12-31
Debtors
300,437 GBP2024-12-31
324,581 GBP2023-12-31
Cash at bank and in hand
32,737 GBP2024-12-31
121,750 GBP2023-12-31
Current Assets
333,174 GBP2024-12-31
446,331 GBP2023-12-31
Creditors
Current
143,790 GBP2024-12-31
164,148 GBP2023-12-31
Net Current Assets/Liabilities
189,384 GBP2024-12-31
282,183 GBP2023-12-31
Total Assets Less Current Liabilities
193,603 GBP2024-12-31
288,175 GBP2023-12-31
Creditors
Non-current
109,884 GBP2024-12-31
142,900 GBP2023-12-31
Net Assets/Liabilities
83,719 GBP2024-12-31
145,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,619 GBP2024-12-31
145,175 GBP2023-12-31
Equity
83,719 GBP2024-12-31
145,275 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,149 GBP2024-12-31
41,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,219 GBP2024-12-31
5,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,486 GBP2024-12-31
50,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
242,105 GBP2024-12-31
238,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,846 GBP2024-12-31
35,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,437 GBP2024-12-31
324,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,477 GBP2024-12-31
27,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,470 GBP2024-12-31
32,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,039 GBP2024-12-31
74,935 GBP2023-12-31
Other Creditors
Current
48,804 GBP2024-12-31
29,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,536 GBP2024-12-31
38,250 GBP2023-12-31
Other Creditors
Non-current
65,348 GBP2024-12-31
104,650 GBP2023-12-31