Property, Plant & Equipment
16,147 GBP2024-12-31
26,485 GBP2023-12-31
Debtors
231,490 GBP2024-12-31
268,958 GBP2023-12-31
Cash at bank and in hand
22,836 GBP2024-12-31
32,090 GBP2023-12-31
Current Assets
254,326 GBP2024-12-31
301,048 GBP2023-12-31
Creditors
Current
137,262 GBP2024-12-31
147,598 GBP2023-12-31
Net Current Assets/Liabilities
117,064 GBP2024-12-31
153,450 GBP2023-12-31
Total Assets Less Current Liabilities
133,211 GBP2024-12-31
179,935 GBP2023-12-31
Creditors
Non-current
5,136 GBP2024-12-31
55,892 GBP2023-12-31
Net Assets/Liabilities
128,075 GBP2024-12-31
124,043 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
127,875 GBP2024-12-31
123,843 GBP2023-12-31
Equity
128,075 GBP2024-12-31
124,043 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,170 GBP2024-12-31
96,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,023 GBP2024-12-31
70,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,147 GBP2024-12-31
26,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,490 GBP2024-12-31
262,480 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,478 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,490 GBP2024-12-31
268,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,576 GBP2024-12-31
12,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,182 GBP2024-12-31
63,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,279 GBP2024-12-31
65,197 GBP2023-12-31
Other Creditors
Current
12,225 GBP2024-12-31
5,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,136 GBP2024-12-31
55,892 GBP2023-12-31