Property, Plant & Equipment
35,570 GBP2024-12-31
17,437 GBP2023-12-31
Debtors
74,064 GBP2024-12-31
53,745 GBP2023-12-31
Cash at bank and in hand
117,169 GBP2024-12-31
77,685 GBP2023-12-31
Current Assets
191,233 GBP2024-12-31
131,430 GBP2023-12-31
Creditors
Current
116,499 GBP2024-12-31
125,682 GBP2023-12-31
Net Current Assets/Liabilities
74,734 GBP2024-12-31
5,748 GBP2023-12-31
Total Assets Less Current Liabilities
110,304 GBP2024-12-31
23,185 GBP2023-12-31
Creditors
Non-current
-30,006 GBP2024-12-31
Net Assets/Liabilities
73,540 GBP2024-12-31
18,826 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
73,536 GBP2024-12-31
18,822 GBP2023-12-31
Equity
73,540 GBP2024-12-31
18,826 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
70,850 GBP2024-12-31
54,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,280 GBP2024-12-31
36,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,570 GBP2024-12-31
17,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,233 GBP2024-12-31
49,590 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,831 GBP2024-12-31
4,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,064 GBP2024-12-31
53,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,683 GBP2024-12-31
6,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,825 GBP2024-12-31
23,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,750 GBP2024-12-31
13,608 GBP2023-12-31
Other Creditors
Current
74,241 GBP2024-12-31
82,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,006 GBP2024-12-31