Property, Plant & Equipment
8,638 GBP2024-12-31
10,163 GBP2023-12-31
Fixed Assets
8,638 GBP2024-12-31
10,163 GBP2023-12-31
Debtors
116,288 GBP2024-12-31
139,488 GBP2023-12-31
Cash at bank and in hand
2,661 GBP2024-12-31
1,815 GBP2023-12-31
Current Assets
118,949 GBP2024-12-31
141,303 GBP2023-12-31
Creditors
-27,404 GBP2024-12-31
-31,628 GBP2023-12-31
Net Current Assets/Liabilities
91,545 GBP2024-12-31
109,675 GBP2023-12-31
Total Assets Less Current Liabilities
100,183 GBP2024-12-31
119,838 GBP2023-12-31
Creditors
Non-current
-21,588 GBP2024-12-31
-34,818 GBP2023-12-31
Net Assets/Liabilities
76,595 GBP2024-12-31
85,020 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,495 GBP2024-12-31
84,920 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
434,355 GBP2023-12-31
Plant and equipment
48,505 GBP2024-12-31
48,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,505 GBP2024-12-31
482,860 GBP2023-12-31
Property, Plant & Equipment - Disposals
-434,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,867 GBP2024-12-31
38,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,867 GBP2024-12-31
472,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,638 GBP2024-12-31
10,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,279 GBP2024-12-31
13,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,534 GBP2024-12-31
5,354 GBP2023-12-31
Creditors
Current
27,404 GBP2024-12-31
31,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,588 GBP2024-12-31
34,818 GBP2023-12-31