Property, Plant & Equipment
31,820 GBP2024-12-31
47,479 GBP2023-12-31
Debtors
60,137 GBP2024-12-31
102,832 GBP2023-12-31
Cash at bank and in hand
32,463 GBP2024-12-31
31,645 GBP2023-12-31
Current Assets
92,600 GBP2024-12-31
134,477 GBP2023-12-31
Creditors
Current
66,248 GBP2024-12-31
86,651 GBP2023-12-31
Net Current Assets/Liabilities
26,352 GBP2024-12-31
47,826 GBP2023-12-31
Total Assets Less Current Liabilities
58,172 GBP2024-12-31
95,305 GBP2023-12-31
Net Assets/Liabilities
16,663 GBP2024-12-31
41,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,563 GBP2024-12-31
41,790 GBP2023-12-31
Equity
16,663 GBP2024-12-31
41,890 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,320 GBP2024-12-31
48,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,820 GBP2024-12-31
47,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,857 GBP2024-12-31
Amounts falling due within one year, Current
101,911 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
280 GBP2024-12-31
Amounts falling due within one year, Current
921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,137 GBP2024-12-31
Amounts falling due within one year, Current
102,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,761 GBP2024-12-31
2,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,198 GBP2024-12-31
8,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,646 GBP2024-12-31
10,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,054 GBP2024-12-31
57,343 GBP2023-12-31
Other Creditors
Current
7,589 GBP2024-12-31
8,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,463 GBP2024-12-31
43,661 GBP2023-12-31