Property, Plant & Equipment
2,222 GBP2024-12-31
22,842 GBP2023-12-31
Debtors
257,453 GBP2024-12-31
295,506 GBP2023-12-31
Cash at bank and in hand
50 GBP2024-12-31
62,085 GBP2023-12-31
Current Assets
905,153 GBP2024-12-31
809,216 GBP2023-12-31
Net Current Assets/Liabilities
-283,371 GBP2024-12-31
-182,552 GBP2023-12-31
Total Assets Less Current Liabilities
-281,149 GBP2024-12-31
-159,710 GBP2023-12-31
Net Assets/Liabilities
-298,100 GBP2024-12-31
-200,344 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
-298,190 GBP2024-12-31
-200,434 GBP2023-12-31
Equity
-298,100 GBP2024-12-31
-200,344 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
2,404 GBP2024-12-31
18,028 GBP2023-12-31
Computers
218 GBP2024-12-31
218 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,622 GBP2024-12-31
22,842 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,624 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2024-12-31
0 GBP2023-12-31
Computers
42 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-01-01 ~ 2024-12-31
Computers
42 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2024-12-31
18,028 GBP2023-12-31
Computers
176 GBP2024-12-31
218 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,210 GBP2024-12-31
5,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
247,243 GBP2024-12-31
289,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
257,453 GBP2024-12-31
Current, Amounts falling due within one year
295,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,314 GBP2024-12-31
19,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,163,150 GBP2024-12-31
971,872 GBP2023-12-31
Creditors
Current
1,188,524 GBP2024-12-31
991,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,951 GBP2024-12-31
40,634 GBP2023-12-31