Property, Plant & Equipment
27,843 GBP2024-12-31
42,916 GBP2023-12-31
Debtors
208,558 GBP2024-12-31
233,145 GBP2023-12-31
Cash at bank and in hand
6,524 GBP2024-12-31
8,467 GBP2023-12-31
Current Assets
215,082 GBP2024-12-31
241,612 GBP2023-12-31
Creditors
Current
210,271 GBP2024-12-31
237,696 GBP2023-12-31
Net Current Assets/Liabilities
4,811 GBP2024-12-31
3,916 GBP2023-12-31
Total Assets Less Current Liabilities
32,654 GBP2024-12-31
46,832 GBP2023-12-31
Creditors
Non-current
165,462 GBP2024-12-31
182,060 GBP2023-12-31
Net Assets/Liabilities
-132,808 GBP2024-12-31
-135,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-132,908 GBP2024-12-31
-135,328 GBP2023-12-31
Equity
-132,808 GBP2024-12-31
-135,228 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,380 GBP2024-12-31
71,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,537 GBP2024-12-31
28,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,843 GBP2024-12-31
42,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,317 GBP2024-12-31
199,581 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,241 GBP2024-12-31
33,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,558 GBP2024-12-31
233,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,698 GBP2024-12-31
82,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,899 GBP2024-12-31
94,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,353 GBP2024-12-31
40,416 GBP2023-12-31
Other Creditors
Current
17,321 GBP2024-12-31
20,143 GBP2023-12-31
Non-current
165,462 GBP2024-12-31
182,060 GBP2023-12-31