Property, Plant & Equipment
291 GBP2024-12-31
342 GBP2023-12-31
Fixed Assets
291 GBP2024-12-31
342 GBP2023-12-31
Debtors
55,731 GBP2024-12-31
91,863 GBP2023-12-31
Cash at bank and in hand
54,909 GBP2024-12-31
54,864 GBP2023-12-31
Current Assets
110,640 GBP2024-12-31
146,727 GBP2023-12-31
Creditors
Current
90,532 GBP2024-12-31
96,167 GBP2023-12-31
Net Current Assets/Liabilities
20,108 GBP2024-12-31
50,560 GBP2023-12-31
Total Assets Less Current Liabilities
20,399 GBP2024-12-31
50,902 GBP2023-12-31
Creditors
Non-current
-17,803 GBP2024-12-31
-31,250 GBP2023-12-31
Net Assets/Liabilities
2,523 GBP2024-12-31
19,566 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,223 GBP2024-12-31
19,266 GBP2023-12-31
Equity
2,523 GBP2024-12-31
19,566 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,944 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
291 GBP2024-12-31
342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,195 GBP2024-12-31
982 GBP2023-12-31
Other Debtors
Current
30 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,731 GBP2024-12-31
Amounts falling due within one year, Current
91,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,636 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,605 GBP2024-12-31
1,525 GBP2023-12-31
Corporation Tax Payable
Current
26,613 GBP2024-12-31
28,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,112 GBP2024-12-31
39,002 GBP2023-12-31
Other Creditors
Current
1,582 GBP2024-12-31
1,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,803 GBP2024-12-31
31,250 GBP2023-12-31