Property, Plant & Equipment
2,311 GBP2024-12-31
6,844 GBP2023-12-31
Debtors
23,759 GBP2024-12-31
59,727 GBP2023-12-31
Cash at bank and in hand
25,643 GBP2024-12-31
164,173 GBP2023-12-31
Current Assets
49,402 GBP2024-12-31
223,900 GBP2023-12-31
Creditors
Current
121,820 GBP2024-12-31
228,045 GBP2023-12-31
Net Current Assets/Liabilities
-72,418 GBP2024-12-31
-4,145 GBP2023-12-31
Total Assets Less Current Liabilities
-70,107 GBP2024-12-31
2,699 GBP2023-12-31
Net Assets/Liabilities
-70,546 GBP2024-12-31
327 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-70,646 GBP2024-12-31
227 GBP2023-12-31
Equity
-70,546 GBP2024-12-31
327 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,990 GBP2024-12-31
33,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,679 GBP2024-12-31
27,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2024-12-31
6,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,039 GBP2024-12-31
Current, Amounts falling due within one year
47,663 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,720 GBP2024-12-31
Current, Amounts falling due within one year
12,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,759 GBP2024-12-31
Current, Amounts falling due within one year
59,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,546 GBP2024-12-31
3,352 GBP2023-12-31
Amounts owed to group undertakings
Current
118,100 GBP2024-12-31
164,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-12,647 GBP2024-12-31
57,514 GBP2023-12-31
Other Creditors
Current
8,821 GBP2024-12-31
3,179 GBP2023-12-31