Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,013 GBP2023-12-31
Debtors
11,998 GBP2024-12-31
17,332 GBP2023-12-31
Cash at bank and in hand
12,383 GBP2024-12-31
8,984 GBP2023-12-31
Current Assets
24,381 GBP2024-12-31
26,316 GBP2023-12-31
Creditors
Current
8,343 GBP2024-12-31
10,767 GBP2023-12-31
Net Current Assets/Liabilities
16,038 GBP2024-12-31
15,549 GBP2023-12-31
Total Assets Less Current Liabilities
16,038 GBP2024-12-31
16,562 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,962 GBP2024-12-31
-3,438 GBP2023-12-31
Equity
16,038 GBP2024-12-31
16,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006 GBP2023-12-31
Furniture and fittings
1,561 GBP2024-12-31
1,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561 GBP2024-12-31
5,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2023-12-31
Furniture and fittings
1,561 GBP2024-12-31
1,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561 GBP2024-12-31
4,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,848 GBP2024-12-31
13,549 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
553 GBP2023-12-31
Prepayments/Accrued Income
Current
3,150 GBP2024-12-31
3,230 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,998 GBP2024-12-31
17,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,757 GBP2024-12-31
5,834 GBP2023-12-31
Corporation Tax Payable
Current
115 GBP2024-12-31
461 GBP2023-12-31
Other Creditors
Current
39 GBP2024-12-31
39 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,379 GBP2024-12-31
4,433 GBP2023-12-31