Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,811 GBP2024-12-31
44,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,106 GBP2024-12-31
16,595 GBP2023-12-31
Property, Plant & Equipment
14,106 GBP2024-12-31
16,595 GBP2023-12-31
Debtors
134,513 GBP2024-12-31
122,428 GBP2023-12-31
Cash at bank and in hand
962 GBP2024-12-31
22,043 GBP2023-12-31
Current Assets
135,475 GBP2024-12-31
144,471 GBP2023-12-31
Creditors
Amounts falling due within one year
284,251 GBP2024-12-31
396,179 GBP2023-12-31
Net Current Assets/Liabilities
148,776 GBP2024-12-31
251,708 GBP2023-12-31
Total Assets Less Current Liabilities
-134,670 GBP2024-12-31
-235,113 GBP2023-12-31
Creditors
Amounts falling due after one year
5,000 GBP2024-12-31
16,666 GBP2023-12-31
Net Assets/Liabilities
-139,670 GBP2024-12-31
-251,779 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-139,671 GBP2024-12-31
-251,780 GBP2023-12-31
Equity
-139,670 GBP2024-12-31
-251,779 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
60,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,811 GBP2024-12-31
44,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
129,022 GBP2024-12-31
107,456 GBP2023-12-31
Other Debtors
5,491 GBP2024-12-31
14,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,190 GBP2024-12-31
96,565 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,984 GBP2024-12-31
224,670 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,347 GBP2024-12-31
206 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,730 GBP2024-12-31
64,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
16,666 GBP2023-12-31