Property, Plant & Equipment
35,704 GBP2024-12-31
49,246 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
35,705 GBP2024-12-31
49,247 GBP2023-12-31
Debtors
232,469 GBP2024-12-31
106,242 GBP2023-12-31
Cash at bank and in hand
82,900 GBP2024-12-31
34,336 GBP2023-12-31
Current Assets
315,369 GBP2024-12-31
140,578 GBP2023-12-31
Creditors
Current
170,216 GBP2024-12-31
70,326 GBP2023-12-31
Net Current Assets/Liabilities
145,153 GBP2024-12-31
70,252 GBP2023-12-31
Total Assets Less Current Liabilities
180,858 GBP2024-12-31
119,499 GBP2023-12-31
Creditors
Non-current
-8,675 GBP2024-12-31
-15,715 GBP2023-12-31
Net Assets/Liabilities
163,257 GBP2024-12-31
103,784 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
163,255 GBP2024-12-31
Equity
163,257 GBP2024-12-31
103,784 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,550 GBP2024-12-31
58,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,846 GBP2024-12-31
9,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,704 GBP2024-12-31
49,246 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,857 GBP2024-12-31
65,656 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
163,612 GBP2024-12-31
Amounts falling due within one year, Current
40,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,469 GBP2024-12-31
Amounts falling due within one year, Current
106,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,005 GBP2024-12-31
6,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,111 GBP2024-12-31
20,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,115 GBP2024-12-31
15,828 GBP2023-12-31
Other Creditors
Current
45,985 GBP2024-12-31
27,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,675 GBP2024-12-31
15,715 GBP2023-12-31