Property, Plant & Equipment
3,457 GBP2024-12-31
2,463 GBP2023-12-31
Fixed Assets
3,457 GBP2024-12-31
2,463 GBP2023-12-31
Debtors
20,473 GBP2024-12-31
16,351 GBP2023-12-31
Cash at bank and in hand
8,493 GBP2024-12-31
5,340 GBP2023-12-31
Current Assets
28,966 GBP2024-12-31
21,691 GBP2023-12-31
Net Current Assets/Liabilities
-9,781 GBP2024-12-31
-12,645 GBP2023-12-31
Total Assets Less Current Liabilities
-6,324 GBP2024-12-31
-10,182 GBP2023-12-31
Creditors
Non-current
-19,519 GBP2023-12-31
Net Assets/Liabilities
-6,324 GBP2024-12-31
-29,701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,424 GBP2024-12-31
-29,801 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194 GBP2024-12-31
8,020 GBP2023-12-31
Furniture and fittings
5,631 GBP2024-12-31
18,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,825 GBP2024-12-31
26,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697 GBP2024-12-31
6,975 GBP2023-12-31
Furniture and fittings
2,671 GBP2024-12-31
16,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,368 GBP2024-12-31
23,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
497 GBP2024-12-31
1,045 GBP2023-12-31
Furniture and fittings
2,960 GBP2024-12-31
1,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,523 GBP2024-12-31
8,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,470 GBP2024-12-31
23,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,699 GBP2024-12-31
2,331 GBP2023-12-31