Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150 GBP2024-12-31
223 GBP2023-12-31
Fixed Assets
150 GBP2024-12-31
223 GBP2023-12-31
Debtors
Current
10,479 GBP2024-12-31
8,009 GBP2023-12-31
Cash at bank and in hand
687 GBP2024-12-31
191 GBP2023-12-31
Current Assets
11,166 GBP2024-12-31
8,200 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,602 GBP2023-12-31
Net Current Assets/Liabilities
-4,289 GBP2024-12-31
-3,402 GBP2023-12-31
Total Assets Less Current Liabilities
-4,139 GBP2024-12-31
-3,179 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-703 GBP2024-12-31
Net Assets/Liabilities
-4,870 GBP2024-12-31
-7,795 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,871 GBP2024-12-31
-7,796 GBP2023-12-31
Equity
-4,870 GBP2024-12-31
-7,795 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2024-12-31
579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-12-31
223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Other Debtors
Current
3,879 GBP2024-12-31
1,409 GBP2023-12-31
Cash and Cash Equivalents
687 GBP2024-12-31
191 GBP2023-12-31
Bank Borrowings
Current
4,396 GBP2024-12-31
4,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-12-31
1,710 GBP2023-12-31
Taxation/Social Security Payable
Current
7,279 GBP2024-12-31
3,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-12-31
1,710 GBP2023-12-31
Creditors
Current
15,455 GBP2024-12-31
11,602 GBP2023-12-31
Bank Borrowings
Non-current
703 GBP2024-12-31
4,575 GBP2023-12-31
Creditors
Non-current
703 GBP2024-12-31
4,575 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,396 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,396 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,396 GBP2023-12-31
Non-current, Between two and five year
178 GBP2023-12-31
Total Borrowings
5,098 GBP2024-12-31
8,970 GBP2023-12-31