Property, Plant & Equipment
15,416 GBP2024-12-31
16,137 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
153,006 GBP2024-12-31
209,543 GBP2023-12-31
Current Assets
160,006 GBP2024-12-31
216,543 GBP2023-12-31
Creditors
Current
120,911 GBP2024-12-31
172,374 GBP2023-12-31
Net Current Assets/Liabilities
39,095 GBP2024-12-31
44,169 GBP2023-12-31
Total Assets Less Current Liabilities
54,511 GBP2024-12-31
60,306 GBP2023-12-31
Creditors
Non-current
-26,692 GBP2024-12-31
-32,354 GBP2023-12-31
Net Assets/Liabilities
24,890 GBP2024-12-31
24,886 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,890 GBP2024-12-31
23,886 GBP2023-12-31
Equity
24,890 GBP2024-12-31
24,886 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,150 GBP2024-12-31
63,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,734 GBP2024-12-31
46,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,416 GBP2024-12-31
16,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,544 GBP2024-12-31
Amounts falling due within one year, Current
8,838 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,689 GBP2024-12-31
Amounts falling due within one year, Current
136,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,233 GBP2024-12-31
Amounts falling due within one year, Current
145,165 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
68,773 GBP2024-12-31
Amounts falling due after one year, Non-current
64,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,986 GBP2024-12-31
96,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,409 GBP2024-12-31
35,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133 GBP2024-12-31
Other Creditors
Current
58,383 GBP2024-12-31
39,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,692 GBP2024-12-31
32,354 GBP2023-12-31