Property, Plant & Equipment
85 GBP2024-12-31
1,151 GBP2023-12-31
Debtors
48,142 GBP2024-12-31
9,035 GBP2023-12-31
Cash at bank and in hand
79,908 GBP2024-12-31
98,636 GBP2023-12-31
Current Assets
128,050 GBP2024-12-31
107,671 GBP2023-12-31
Creditors
Current
140,308 GBP2024-12-31
127,381 GBP2023-12-31
Net Current Assets/Liabilities
-12,258 GBP2024-12-31
-19,710 GBP2023-12-31
Total Assets Less Current Liabilities
-12,173 GBP2024-12-31
-18,559 GBP2023-12-31
Creditors
Non-current
-9 GBP2023-12-31
Net Assets/Liabilities
-13,846 GBP2024-12-31
-20,241 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
-26,348 GBP2024-12-31
-32,743 GBP2023-12-31
Equity
-13,846 GBP2024-12-31
-20,241 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
10,944 GBP2024-12-31
13,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,859 GBP2024-12-31
12,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85 GBP2024-12-31
1,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,344 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,048 GBP2024-12-31
9,035 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,750 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
48,142 GBP2024-12-31
Current, Amounts falling due within one year
9,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,311 GBP2024-12-31
3,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,357 GBP2024-12-31
5,728 GBP2023-12-31
Other Creditors
Current
106,640 GBP2024-12-31
118,267 GBP2023-12-31
Non-current
9 GBP2023-12-31