Property, Plant & Equipment
1,094 GBP2024-12-31
949 GBP2023-12-31
Debtors
44,388 GBP2024-12-31
23,959 GBP2023-12-31
Cash at bank and in hand
78,785 GBP2024-12-31
79,824 GBP2023-12-31
Current Assets
123,173 GBP2024-12-31
103,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,341 GBP2023-12-31
Net Current Assets/Liabilities
80,913 GBP2024-12-31
79,442 GBP2023-12-31
Total Assets Less Current Liabilities
82,007 GBP2024-12-31
80,391 GBP2023-12-31
Net Assets/Liabilities
81,799 GBP2024-12-31
80,211 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
80,799 GBP2024-12-31
79,211 GBP2023-12-31
Equity
81,799 GBP2024-12-31
80,211 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,965 GBP2024-12-31
11,188 GBP2023-12-31
Furniture and fittings
4,987 GBP2024-12-31
4,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,952 GBP2024-12-31
15,999 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,674 GBP2024-12-31
10,803 GBP2023-12-31
Furniture and fittings
4,184 GBP2024-12-31
4,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,858 GBP2024-12-31
15,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
291 GBP2024-12-31
385 GBP2023-12-31
Furniture and fittings
803 GBP2024-12-31
564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,322 GBP2024-12-31
22,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,066 GBP2024-12-31
997 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,388 GBP2024-12-31
Current, Amounts falling due within one year
23,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,312 GBP2024-12-31
20,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
976 GBP2024-12-31
441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,972 GBP2024-12-31
3,133 GBP2023-12-31
Creditors
Current
42,260 GBP2024-12-31
24,341 GBP2023-12-31