Property, Plant & Equipment
2,117 GBP2024-12-31
2,316 GBP2023-12-31
Fixed Assets - Investments
35,581 GBP2024-12-31
35,581 GBP2023-12-31
Fixed Assets
37,698 GBP2024-12-31
37,897 GBP2023-12-31
Debtors
19,635 GBP2024-12-31
7,866 GBP2023-12-31
Cash at bank and in hand
38,457 GBP2024-12-31
73,467 GBP2023-12-31
Current Assets
58,092 GBP2024-12-31
81,333 GBP2023-12-31
Creditors
Current
54,874 GBP2024-12-31
73,885 GBP2023-12-31
Net Current Assets/Liabilities
3,218 GBP2024-12-31
7,448 GBP2023-12-31
Total Assets Less Current Liabilities
40,916 GBP2024-12-31
45,345 GBP2023-12-31
Creditors
Non-current
4,416 GBP2024-12-31
14,811 GBP2023-12-31
Net Assets/Liabilities
36,500 GBP2024-12-31
30,534 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Share premium
889 GBP2024-12-31
889 GBP2023-12-31
Retained earnings (accumulated losses)
34,500 GBP2024-12-31
28,534 GBP2023-12-31
Equity
36,500 GBP2024-12-31
30,534 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,891 GBP2024-12-31
53,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,774 GBP2024-12-31
51,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,117 GBP2024-12-31
2,316 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
35,581 GBP2023-12-31
Other Investments Other Than Loans
35,581 GBP2024-12-31
35,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,116 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,519 GBP2024-12-31
Amounts falling due within one year, Current
7,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,635 GBP2024-12-31
Amounts falling due within one year, Current
7,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,863 GBP2024-12-31
2,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,411 GBP2024-12-31
1,214 GBP2023-12-31
Other Creditors
Current
34,203 GBP2024-12-31
59,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,811 GBP2023-12-31