Property, Plant & Equipment
297 GBP2024-12-31
0 GBP2023-12-31
Debtors
59,544 GBP2024-12-31
75,872 GBP2023-12-31
Cash at bank and in hand
60,468 GBP2024-12-31
30,559 GBP2023-12-31
Current Assets
120,012 GBP2024-12-31
106,431 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-189,497 GBP2024-12-31
Net Current Assets/Liabilities
-69,485 GBP2024-12-31
13,009 GBP2023-12-31
Total Assets Less Current Liabilities
-69,188 GBP2024-12-31
13,009 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,300 GBP2023-12-31
Net Assets/Liabilities
-74,188 GBP2024-12-31
-35,291 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Retained earnings (accumulated losses)
-75,208 GBP2024-12-31
-36,311 GBP2023-12-31
Equity
-74,188 GBP2024-12-31
-35,291 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
63,302 GBP2024-12-31
62,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,005 GBP2024-12-31
62,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
297 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494 GBP2024-12-31
16,714 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,447 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,603 GBP2024-12-31
Amounts falling due within one year, Current
59,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,544 GBP2024-12-31
Amounts falling due within one year, Current
75,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155,281 GBP2024-12-31
47,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,854 GBP2024-12-31
27,982 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,783 GBP2024-12-31
14,612 GBP2023-12-31
Other Creditors
Current
20,579 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
189,497 GBP2024-12-31
93,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
48,300 GBP2023-12-31