Property, Plant & Equipment
4,338 GBP2024-12-31
5,283 GBP2023-12-31
Debtors
8,526 GBP2024-12-31
19,821 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
1 GBP2023-12-31
Current Assets
8,527 GBP2024-12-31
19,822 GBP2023-12-31
Creditors
Current
27,801 GBP2024-12-31
30,851 GBP2023-12-31
Net Current Assets/Liabilities
-19,274 GBP2024-12-31
-11,029 GBP2023-12-31
Total Assets Less Current Liabilities
-14,936 GBP2024-12-31
-5,746 GBP2023-12-31
Creditors
Non-current
-1,675 GBP2024-12-31
-6,829 GBP2023-12-31
Net Assets/Liabilities
-17,435 GBP2024-12-31
-13,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,535 GBP2024-12-31
-13,679 GBP2023-12-31
Equity
-17,435 GBP2024-12-31
-13,579 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,079 GBP2024-12-31
33,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,741 GBP2024-12-31
27,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,338 GBP2024-12-31
5,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2024-12-31
8,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,776 GBP2024-12-31
11,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,526 GBP2024-12-31
19,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,325 GBP2024-12-31
24,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,798 GBP2024-12-31
1,695 GBP2023-12-31
Other Creditors
Current
12,678 GBP2024-12-31
4,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,675 GBP2024-12-31
6,829 GBP2023-12-31