Property, Plant & Equipment
3,352 GBP2024-12-31
4,865 GBP2023-12-31
Fixed Assets
3,352 GBP2024-12-31
4,865 GBP2023-12-31
Debtors
94,625 GBP2024-12-31
56,917 GBP2023-12-31
Cash at bank and in hand
32,805 GBP2024-12-31
30,658 GBP2023-12-31
Current Assets
127,430 GBP2024-12-31
87,575 GBP2023-12-31
Creditors
Current
127,120 GBP2024-12-31
80,526 GBP2023-12-31
Net Current Assets/Liabilities
310 GBP2024-12-31
7,049 GBP2023-12-31
Total Assets Less Current Liabilities
3,662 GBP2024-12-31
11,914 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,562 GBP2024-12-31
11,814 GBP2023-12-31
Equity
3,662 GBP2024-12-31
11,914 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,842 GBP2024-12-31
29,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,490 GBP2024-12-31
24,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,352 GBP2024-12-31
4,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,630 GBP2024-12-31
53,407 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
995 GBP2024-12-31
3,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,625 GBP2024-12-31
56,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,351 GBP2024-12-31
13,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,897 GBP2024-12-31
26,808 GBP2023-12-31
Other Creditors
Current
39,872 GBP2024-12-31
40,395 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-12-31
Between one and five year
15,750 GBP2023-12-31
All periods
36,750 GBP2023-12-31