Property, Plant & Equipment
28,210 GBP2024-12-31
10,669 GBP2023-12-31
Debtors
85,833 GBP2024-12-31
47,659 GBP2023-12-31
Cash at bank and in hand
121,387 GBP2024-12-31
85,460 GBP2023-12-31
Current Assets
207,220 GBP2024-12-31
133,119 GBP2023-12-31
Creditors
Current
90,307 GBP2024-12-31
32,415 GBP2023-12-31
Net Current Assets/Liabilities
116,913 GBP2024-12-31
100,704 GBP2023-12-31
Total Assets Less Current Liabilities
145,123 GBP2024-12-31
111,373 GBP2023-12-31
Creditors
Non-current
27,752 GBP2024-12-31
33,741 GBP2023-12-31
Net Assets/Liabilities
117,371 GBP2024-12-31
77,632 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
117,271 GBP2024-12-31
77,532 GBP2023-12-31
Equity
117,371 GBP2024-12-31
77,632 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,145 GBP2024-12-31
53,403 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,935 GBP2024-12-31
42,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,210 GBP2024-12-31
10,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640 GBP2024-12-31
8,734 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
85,193 GBP2024-12-31
38,925 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,833 GBP2024-12-31
47,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,855 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,677 GBP2024-12-31
29,417 GBP2023-12-31
Other Creditors
Current
16,774 GBP2024-12-31
2,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,752 GBP2024-12-31
33,741 GBP2023-12-31