Property, Plant & Equipment
1,993 GBP2024-12-31
1,260 GBP2023-12-31
Fixed Assets
1,993 GBP2024-12-31
1,260 GBP2023-12-31
Debtors
29,640 GBP2024-12-31
25,897 GBP2023-12-31
Cash at bank and in hand
34,979 GBP2024-12-31
6,622 GBP2023-12-31
Current Assets
64,619 GBP2024-12-31
32,519 GBP2023-12-31
Creditors
-63,951 GBP2024-12-31
-26,917 GBP2023-12-31
Net Current Assets/Liabilities
668 GBP2024-12-31
5,602 GBP2023-12-31
Total Assets Less Current Liabilities
2,661 GBP2024-12-31
6,862 GBP2023-12-31
Creditors
Non-current
-17,890 GBP2024-12-31
-21,940 GBP2023-12-31
Net Assets/Liabilities
-15,229 GBP2024-12-31
-15,078 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-15,379 GBP2024-12-31
-15,228 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,380 GBP2024-12-31
5,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2024-12-31
4,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2024-12-31
1,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,406 GBP2024-12-31
20,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,555 GBP2024-12-31
8,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,050 GBP2024-12-31
4,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
601 GBP2024-12-31
332 GBP2023-12-31
Creditors
Current
63,951 GBP2024-12-31
26,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,890 GBP2024-12-31
21,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,625 GBP2024-12-31
Between one and five year
875 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2024-12-31
Dividends paid as a final distribution
501 GBP2024-01-01 ~ 2024-12-31