Property, Plant & Equipment
616 GBP2024-12-31
1,263 GBP2023-12-31
Debtors
43,071 GBP2024-12-31
30,771 GBP2023-12-31
Cash at bank and in hand
35,493 GBP2024-12-31
51,960 GBP2023-12-31
Current Assets
78,564 GBP2024-12-31
82,731 GBP2023-12-31
Net Current Assets/Liabilities
32,971 GBP2024-12-31
33,057 GBP2023-12-31
Total Assets Less Current Liabilities
33,587 GBP2024-12-31
34,320 GBP2023-12-31
Creditors
Non-current
-11,127 GBP2024-12-31
-19,783 GBP2023-12-31
Net Assets/Liabilities
22,343 GBP2024-12-31
14,297 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
22,339 GBP2024-12-31
14,293 GBP2023-12-31
Equity
22,343 GBP2024-12-31
14,297 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,830 GBP2024-12-31
8,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
616 GBP2024-12-31
1,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,546 GBP2024-12-31
Current, Amounts falling due within one year
30,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,525 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
43,071 GBP2024-12-31
Current, Amounts falling due within one year
30,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,655 GBP2024-12-31
8,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,900 GBP2024-12-31
28,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,351 GBP2024-12-31
3,811 GBP2023-12-31
Other Creditors
Current
5,687 GBP2024-12-31
8,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,127 GBP2024-12-31
19,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-12-31
Between one and five year
28,000 GBP2024-12-31
More than five year
95,625 GBP2024-12-31
All periods
130,625 GBP2024-12-31