Property, Plant & Equipment
1,275 GBP2024-12-31
1,263 GBP2023-12-31
Debtors
32,045 GBP2024-12-31
34,282 GBP2023-12-31
Cash at bank and in hand
55,000 GBP2024-12-31
70,565 GBP2023-12-31
Current Assets
87,045 GBP2024-12-31
104,847 GBP2023-12-31
Creditors
Current
14,758 GBP2024-12-31
15,618 GBP2023-12-31
Net Current Assets/Liabilities
72,287 GBP2024-12-31
89,229 GBP2023-12-31
Total Assets Less Current Liabilities
73,562 GBP2024-12-31
90,492 GBP2023-12-31
Creditors
Non-current
26,309 GBP2024-12-31
31,846 GBP2023-12-31
Net Assets/Liabilities
47,253 GBP2024-12-31
58,646 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
46,253 GBP2024-12-31
57,646 GBP2023-12-31
Equity
47,253 GBP2024-12-31
58,646 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,020 GBP2024-12-31
10,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,745 GBP2024-12-31
9,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2024-12-31
1,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,652 GBP2024-12-31
Amounts falling due within one year, Current
3,459 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,393 GBP2024-12-31
Amounts falling due within one year, Current
30,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,045 GBP2024-12-31
Amounts falling due within one year, Current
34,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,816 GBP2024-12-31
5,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4 GBP2024-12-31
5,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-339 GBP2024-12-31
2,240 GBP2023-12-31
Other Creditors
Current
2,277 GBP2024-12-31
2,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,309 GBP2024-12-31
31,846 GBP2023-12-31
More than five year, Non-current
4,168 GBP2024-12-31