Property, Plant & Equipment
993 GBP2024-12-31
1,103 GBP2023-12-31
Debtors
12,798 GBP2024-12-31
38,859 GBP2023-12-31
Cash at bank and in hand
45,454 GBP2024-12-31
76,417 GBP2023-12-31
Current Assets
58,252 GBP2024-12-31
115,276 GBP2023-12-31
Net Current Assets/Liabilities
-18,276 GBP2024-12-31
32,407 GBP2023-12-31
Total Assets Less Current Liabilities
-17,283 GBP2024-12-31
33,510 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-11,000 GBP2023-12-31
Net Assets/Liabilities
-22,528 GBP2024-12-31
22,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,628 GBP2024-12-31
22,165 GBP2023-12-31
Equity
-22,528 GBP2024-12-31
22,265 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
14,793 GBP2024-12-31
14,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,800 GBP2024-12-31
13,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
993 GBP2024-12-31
1,103 GBP2023-12-31
Trade Debtors/Trade Receivables
7,056 GBP2024-12-31
33,117 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,742 GBP2024-12-31
5,742 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
141 GBP2024-12-31
42 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,700 GBP2024-12-31
7,207 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237 GBP2024-12-31
118 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,924 GBP2024-12-31
22,546 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,526 GBP2024-12-31
46,956 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
11,000 GBP2023-12-31