Property, Plant & Equipment
3,248 GBP2024-12-31
1,347 GBP2023-12-31
Fixed Assets
3,248 GBP2024-12-31
1,347 GBP2023-12-31
Debtors
28,864 GBP2024-12-31
36,148 GBP2023-12-31
Cash at bank and in hand
1,907 GBP2024-12-31
7,918 GBP2023-12-31
Current Assets
30,771 GBP2024-12-31
44,066 GBP2023-12-31
Creditors
-13,421 GBP2024-12-31
-16,494 GBP2023-12-31
Net Current Assets/Liabilities
17,350 GBP2024-12-31
27,572 GBP2023-12-31
Total Assets Less Current Liabilities
20,598 GBP2024-12-31
28,919 GBP2023-12-31
Creditors
Non-current
-20,498 GBP2024-12-31
-23,688 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
5,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,131 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
13,793 GBP2024-12-31
12,744 GBP2023-12-31
Furniture and fittings
804 GBP2024-12-31
804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,597 GBP2024-12-31
13,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,772 GBP2024-12-31
11,700 GBP2023-12-31
Furniture and fittings
577 GBP2024-12-31
501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,349 GBP2024-12-31
12,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,021 GBP2024-12-31
1,044 GBP2023-12-31
Furniture and fittings
227 GBP2024-12-31
303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,366 GBP2024-12-31
12,320 GBP2023-12-31
Other Debtors
Current
22,498 GBP2024-12-31
23,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,229 GBP2024-12-31
4,245 GBP2023-12-31
Corporation Tax Payable
Current
6,635 GBP2024-12-31
6,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,557 GBP2024-12-31
5,670 GBP2023-12-31
Creditors
Current
13,421 GBP2024-12-31
16,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,498 GBP2024-12-31
23,688 GBP2023-12-31