Property, Plant & Equipment
23,524 GBP2024-12-31
22,559 GBP2023-12-31
Fixed Assets
23,524 GBP2024-12-31
22,559 GBP2023-12-31
Debtors
68,981 GBP2024-12-31
91,827 GBP2023-12-31
Cash at bank and in hand
2,170 GBP2024-12-31
12,140 GBP2023-12-31
Current Assets
71,151 GBP2024-12-31
103,967 GBP2023-12-31
Creditors
Current
56,181 GBP2024-12-31
50,783 GBP2023-12-31
Net Current Assets/Liabilities
14,970 GBP2024-12-31
53,184 GBP2023-12-31
Total Assets Less Current Liabilities
38,494 GBP2024-12-31
75,743 GBP2023-12-31
Creditors
Non-current
30,054 GBP2024-12-31
39,107 GBP2023-12-31
Net Assets/Liabilities
8,440 GBP2024-12-31
36,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,340 GBP2024-12-31
36,536 GBP2023-12-31
Equity
8,440 GBP2024-12-31
36,636 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,145 GBP2024-12-31
36,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,621 GBP2024-12-31
14,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,524 GBP2024-12-31
22,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,832 GBP2024-12-31
2,347 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,149 GBP2024-12-31
89,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,981 GBP2024-12-31
91,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,205 GBP2024-12-31
4,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,535 GBP2024-12-31
1,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,642 GBP2024-12-31
5,015 GBP2023-12-31
Other Creditors
Current
8,799 GBP2024-12-31
39,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,054 GBP2024-12-31
39,107 GBP2023-12-31