Property, Plant & Equipment
3,234 GBP2024-12-31
3,226 GBP2023-12-31
Debtors
234,557 GBP2024-12-31
155,769 GBP2023-12-31
Cash at bank and in hand
64,538 GBP2024-12-31
152,685 GBP2023-12-31
Current Assets
299,095 GBP2024-12-31
308,454 GBP2023-12-31
Net Current Assets/Liabilities
196,080 GBP2024-12-31
219,916 GBP2023-12-31
Total Assets Less Current Liabilities
199,314 GBP2024-12-31
223,142 GBP2023-12-31
Net Assets/Liabilities
144,002 GBP2024-12-31
160,582 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
143,994 GBP2024-12-31
160,574 GBP2023-12-31
Equity
144,002 GBP2024-12-31
160,582 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,167 GBP2024-12-31
15,262 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,933 GBP2024-12-31
12,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,234 GBP2024-12-31
3,226 GBP2023-12-31
Trade Debtors/Trade Receivables
166,139 GBP2024-12-31
59,569 GBP2023-12-31
Other Debtors
68,418 GBP2024-12-31
96,200 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,247 GBP2024-12-31
7,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,373 GBP2024-12-31
28,089 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,456 GBP2024-12-31
2,703 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,870 GBP2024-12-31
15,100 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,923 GBP2024-12-31
35,577 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,312 GBP2024-12-31
11,560 GBP2023-12-31
Other Creditors
Amounts falling due after one year
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Equity
Revaluation reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31