Property, Plant & Equipment
286,951 GBP2024-12-31
158,135 GBP2023-12-31
Debtors
270,961 GBP2024-12-31
309,893 GBP2023-12-31
Cash at bank and in hand
8,135 GBP2024-12-31
28,837 GBP2023-12-31
Current Assets
279,096 GBP2024-12-31
338,730 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,735 GBP2024-12-31
-244,147 GBP2023-12-31
Net Current Assets/Liabilities
65,361 GBP2024-12-31
94,583 GBP2023-12-31
Total Assets Less Current Liabilities
352,312 GBP2024-12-31
252,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,515 GBP2023-12-31
Net Assets/Liabilities
148,447 GBP2024-12-31
156,385 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
148,347 GBP2024-12-31
156,285 GBP2023-12-31
Equity
148,447 GBP2024-12-31
156,385 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
664,506 GBP2024-12-31
512,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-57,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
377,555 GBP2024-12-31
354,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
286,951 GBP2024-12-31
158,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,675 GBP2024-12-31
229,543 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,605 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,681 GBP2024-12-31
80,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,961 GBP2024-12-31
309,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-12-31
54,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,079 GBP2024-12-31
84,865 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,967 GBP2024-12-31
47,855 GBP2023-12-31
Other Creditors
Current
68,313 GBP2024-12-31
37,454 GBP2023-12-31
Creditors
Current
213,735 GBP2024-12-31
244,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,263 GBP2024-12-31
15,631 GBP2023-12-31
Other Creditors
Non-current
166,518 GBP2024-12-31
61,884 GBP2023-12-31
Creditors
Non-current
171,781 GBP2024-12-31
77,515 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31