Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27 GBP2023-12-31
Debtors
Current
7,781 GBP2024-12-31
2,747 GBP2023-12-31
Cash at bank and in hand
47,245 GBP2024-12-31
37,056 GBP2023-12-31
Current Assets
55,026 GBP2024-12-31
39,803 GBP2023-12-31
Net Current Assets/Liabilities
44,469 GBP2024-12-31
32,951 GBP2023-12-31
Total Assets Less Current Liabilities
44,469 GBP2024-12-31
32,978 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,143 GBP2023-12-31
Net Assets/Liabilities
13,890 GBP2024-12-31
-3,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,548 GBP2023-12-31
Plant and equipment
3,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,712 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,548 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,521 GBP2023-12-31
Plant and equipment
3,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,527 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2023-12-31
Trade Debtors/Trade Receivables
2,190 GBP2024-12-31
Other Debtors
5,591 GBP2024-12-31
2,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,781 GBP2024-12-31
Current, Amounts falling due within one year
2,747 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,337 GBP2023-12-31
Non-current, Amounts falling due after one year
36,143 GBP2023-12-31
Bank Borrowings
Non-current
30,579 GBP2024-12-31
36,143 GBP2023-12-31
Current
5,336 GBP2024-12-31
5,337 GBP2023-12-31