Property, Plant & Equipment
58,131 GBP2024-12-31
72,787 GBP2023-12-31
Debtors
96,377 GBP2024-12-31
69,560 GBP2023-12-31
Cash at bank and in hand
22,683 GBP2024-12-31
48,596 GBP2023-12-31
Current Assets
119,060 GBP2024-12-31
118,156 GBP2023-12-31
Creditors
Current
90,544 GBP2024-12-31
137,134 GBP2023-12-31
Net Current Assets/Liabilities
28,516 GBP2024-12-31
-18,978 GBP2023-12-31
Total Assets Less Current Liabilities
86,647 GBP2024-12-31
53,809 GBP2023-12-31
Net Assets/Liabilities
48,165 GBP2024-12-31
112 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
48,145 GBP2024-12-31
92 GBP2023-12-31
Equity
48,165 GBP2024-12-31
112 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,573 GBP2024-12-31
32,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,131 GBP2024-12-31
72,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,460 GBP2024-12-31
Amounts falling due within one year, Current
51,930 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,917 GBP2024-12-31
Amounts falling due within one year, Current
17,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,377 GBP2024-12-31
Amounts falling due within one year, Current
69,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,757 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,920 GBP2024-12-31
9,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,663 GBP2024-12-31
79,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,954 GBP2024-12-31
28,520 GBP2023-12-31
Other Creditors
Current
2,250 GBP2024-12-31
9,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,406 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,712 GBP2024-12-31
39,530 GBP2023-12-31