Property, Plant & Equipment
132 GBP2024-12-31
913 GBP2023-12-31
Fixed Assets
132 GBP2024-12-31
913 GBP2023-12-31
Debtors
134,877 GBP2024-12-31
114,534 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
4 GBP2023-12-31
Current Assets
134,881 GBP2024-12-31
114,538 GBP2023-12-31
Net Current Assets/Liabilities
40,372 GBP2024-12-31
27,577 GBP2023-12-31
Total Assets Less Current Liabilities
40,504 GBP2024-12-31
28,490 GBP2023-12-31
Net Assets/Liabilities
-8,027 GBP2024-12-31
-28,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,127 GBP2024-12-31
-28,633 GBP2023-12-31
Equity
-8,027 GBP2024-12-31
-28,533 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,100 GBP2024-01-01
Intangible Assets - Gross Cost
8,100 GBP2024-01-01
Intangible assets - Disposals
-8,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,100 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
8,100 GBP2024-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
-8,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2024-12-31
11,099 GBP2024-01-01
Tools/Equipment for furniture and fittings
415 GBP2024-12-31
1,331 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,316 GBP2024-12-31
12,430 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,198 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2024-12-31
10,975 GBP2024-01-01
Tools/Equipment for furniture and fittings
335 GBP2024-12-31
542 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184 GBP2024-12-31
11,517 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,198 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52 GBP2024-12-31
Tools/Equipment for furniture and fittings
80 GBP2024-12-31
Trade Debtors/Trade Receivables
8,998 GBP2024-12-31
20,275 GBP2023-12-31
Amount of corporation tax that is recoverable
30,210 GBP2024-12-31
22,999 GBP2023-12-31
Amounts owed by directors
91,719 GBP2024-12-31
70,352 GBP2023-12-31
Prepayments/Accrued Income
3,950 GBP2024-12-31
908 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,842 GBP2024-12-31
32,952 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,355 GBP2024-12-31
12,871 GBP2023-12-31
Taxation/Social Security Payable
39,131 GBP2024-12-31
19,171 GBP2023-12-31
Other Creditors
Amounts falling due within one year
318 GBP2024-12-31
431 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,087 GBP2024-12-31
1,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,568 GBP2024-12-31
38,924 GBP2023-12-31