Property, Plant & Equipment
13,312 GBP2024-12-31
15,662 GBP2023-12-31
Fixed Assets
13,312 GBP2024-12-31
15,662 GBP2023-12-31
Debtors
24,084 GBP2024-12-31
18,215 GBP2023-12-31
Cash at bank and in hand
297 GBP2024-12-31
2,930 GBP2023-12-31
Current Assets
24,381 GBP2024-12-31
21,145 GBP2023-12-31
Creditors
-17,051 GBP2024-12-31
-32,527 GBP2023-12-31
Net Current Assets/Liabilities
7,330 GBP2024-12-31
-11,382 GBP2023-12-31
Total Assets Less Current Liabilities
20,642 GBP2024-12-31
4,280 GBP2023-12-31
Net Assets/Liabilities
20,642 GBP2024-12-31
4,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,542 GBP2024-12-31
4,180 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Furniture and fittings
2,987 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,987 GBP2024-12-31
24,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,900 GBP2024-12-31
6,700 GBP2023-12-31
Furniture and fittings
2,775 GBP2024-12-31
2,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,675 GBP2024-12-31
9,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,100 GBP2024-12-31
15,300 GBP2023-12-31
Furniture and fittings
212 GBP2024-12-31
362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,084 GBP2024-12-31
14,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
15,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,986 GBP2024-12-31
1,236 GBP2023-12-31
Creditors
Current
17,051 GBP2024-12-31
32,527 GBP2023-12-31