Property, Plant & Equipment
3,192 GBP2024-12-31
26,756 GBP2023-12-31
Debtors
235,876 GBP2024-12-31
205,448 GBP2023-12-31
Cash at bank and in hand
105,709 GBP2024-12-31
64,240 GBP2023-12-31
Current Assets
341,585 GBP2024-12-31
269,688 GBP2023-12-31
Creditors
Current
237,785 GBP2024-12-31
166,339 GBP2023-12-31
Net Current Assets/Liabilities
103,800 GBP2024-12-31
103,349 GBP2023-12-31
Total Assets Less Current Liabilities
106,992 GBP2024-12-31
130,105 GBP2023-12-31
Creditors
Non-current
-12,760 GBP2023-12-31
Net Assets/Liabilities
106,194 GBP2024-12-31
111,407 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,094 GBP2024-12-31
111,307 GBP2023-12-31
Equity
106,194 GBP2024-12-31
111,407 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,898 GBP2024-12-31
55,281 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2024-12-31
28,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,192 GBP2024-12-31
26,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,435 GBP2024-12-31
194,507 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,441 GBP2024-12-31
10,941 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
235,876 GBP2024-12-31
205,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,459 GBP2024-12-31
106,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,869 GBP2024-12-31
48,342 GBP2023-12-31
Other Creditors
Current
9,457 GBP2024-12-31
5,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,760 GBP2023-12-31