Property, Plant & Equipment
6,616 GBP2024-12-31
8,821 GBP2023-12-31
Debtors
25,977 GBP2024-12-31
53,996 GBP2023-12-31
Cash at bank and in hand
42,854 GBP2024-12-31
27,862 GBP2023-12-31
Current Assets
68,831 GBP2024-12-31
81,858 GBP2023-12-31
Creditors
Current
71,803 GBP2024-12-31
89,484 GBP2023-12-31
Net Current Assets/Liabilities
-2,972 GBP2024-12-31
-7,626 GBP2023-12-31
Total Assets Less Current Liabilities
3,644 GBP2024-12-31
1,195 GBP2023-12-31
Creditors
Non-current
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Net Assets/Liabilities
1,444 GBP2024-12-31
-1,005 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,344 GBP2024-12-31
-1,105 GBP2023-12-31
Equity
1,444 GBP2024-12-31
-1,005 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2024-12-31
2,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,616 GBP2024-12-31
8,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
930 GBP2024-12-31
Current, Amounts falling due within one year
1,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,547 GBP2024-12-31
Current, Amounts falling due within one year
27,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,477 GBP2024-12-31
Current, Amounts falling due within one year
28,889 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
22,607 GBP2023-12-31
Debtors
Non-current
2,500 GBP2024-12-31
25,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,725 GBP2024-12-31
4,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
51,589 GBP2024-12-31
78,006 GBP2023-12-31
Other Creditors
Current
6,490 GBP2024-12-31
6,985 GBP2023-12-31