Property, Plant & Equipment
1,102 GBP2024-12-31
1,152 GBP2023-12-31
Debtors
80,786 GBP2024-12-31
123,284 GBP2023-12-31
Cash at bank and in hand
232 GBP2024-12-31
97 GBP2023-12-31
Current Assets
81,018 GBP2024-12-31
123,381 GBP2023-12-31
Net Current Assets/Liabilities
-36,027 GBP2024-12-31
13,500 GBP2023-12-31
Total Assets Less Current Liabilities
-34,925 GBP2024-12-31
14,652 GBP2023-12-31
Net Assets/Liabilities
-41,893 GBP2024-12-31
1,747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-41,894 GBP2024-12-31
1,746 GBP2023-12-31
Equity
-41,893 GBP2024-12-31
1,747 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-12-31
3,221 GBP2023-12-31
Furniture and fittings
1,683 GBP2024-12-31
3,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,083 GBP2024-12-31
7,046 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2024-12-31
2,069 GBP2023-12-31
Furniture and fittings
1,562 GBP2024-12-31
3,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981 GBP2024-12-31
5,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
981 GBP2024-12-31
1,152 GBP2023-12-31
Furniture and fittings
121 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,728 GBP2024-12-31
93,102 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,058 GBP2024-12-31
30,182 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,786 GBP2024-12-31
123,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,583 GBP2024-12-31
27,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,280 GBP2024-12-31
12,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,414 GBP2024-12-31
66,996 GBP2023-12-31
Other Creditors
Current
3,768 GBP2024-12-31
2,907 GBP2023-12-31
Creditors
Current
117,045 GBP2024-12-31
109,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,759 GBP2024-12-31
12,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,937 GBP2024-12-31