Property, Plant & Equipment
1,344 GBP2024-12-31
2,417 GBP2023-12-31
Debtors
63,356 GBP2024-12-31
72,200 GBP2023-12-31
Current assets - Investments
32,753 GBP2023-12-31
Cash at bank and in hand
19,566 GBP2023-12-31
Current Assets
63,356 GBP2024-12-31
124,519 GBP2023-12-31
Creditors
Current
59,857 GBP2024-12-31
75,218 GBP2023-12-31
Net Current Assets/Liabilities
3,499 GBP2024-12-31
49,301 GBP2023-12-31
Total Assets Less Current Liabilities
4,843 GBP2024-12-31
51,718 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
340 GBP2024-12-31
37,092 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
240 GBP2024-12-31
36,992 GBP2023-12-31
Equity
340 GBP2024-12-31
37,092 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,572 GBP2024-12-31
24,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,228 GBP2024-12-31
21,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-12-31
2,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,117 GBP2024-12-31
Current, Amounts falling due within one year
38,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,239 GBP2024-12-31
Current, Amounts falling due within one year
33,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,356 GBP2024-12-31
Current, Amounts falling due within one year
72,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,840 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,858 GBP2024-12-31
17,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,842 GBP2024-12-31
44,494 GBP2023-12-31
Other Creditors
Current
3,317 GBP2024-12-31
2,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31