Property, Plant & Equipment
101,060 GBP2024-12-31
184,587 GBP2023-12-31
Debtors
226,105 GBP2024-12-31
501,932 GBP2023-12-31
Cash at bank and in hand
18,842 GBP2024-12-31
33,603 GBP2023-12-31
Current Assets
244,947 GBP2024-12-31
535,535 GBP2023-12-31
Net Current Assets/Liabilities
-340,792 GBP2024-12-31
-97,488 GBP2023-12-31
Total Assets Less Current Liabilities
-239,732 GBP2024-12-31
87,099 GBP2023-12-31
Net Assets/Liabilities
-257,994 GBP2024-12-31
55,515 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-258,004 GBP2024-12-31
55,505 GBP2023-12-31
Equity
-257,994 GBP2024-12-31
55,515 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
5,777 GBP2023-12-31
Other
101,947 GBP2024-12-31
238,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,390 GBP2024-12-31
304,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,777 GBP2024-01-01 ~ 2024-12-31
Other
-138,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-143,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
5,777 GBP2023-12-31
Other
45,435 GBP2024-12-31
99,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,330 GBP2024-12-31
120,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,777 GBP2024-01-01 ~ 2024-12-31
Other
-64,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
56,512 GBP2024-12-31
138,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,656 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,814 GBP2024-12-31
27,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year
198,291 GBP2024-12-31
466,201 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,105 GBP2024-12-31
Amounts falling due within one year, Current
501,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,618 GBP2024-12-31
9,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,462 GBP2024-12-31
215,405 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,562 GBP2024-12-31
8,555 GBP2023-12-31
Other Creditors
Current
454,097 GBP2024-12-31
398,873 GBP2023-12-31
Creditors
Current
585,739 GBP2024-12-31
633,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,173 GBP2024-12-31
17,163 GBP2023-12-31