Property, Plant & Equipment
38 GBP2024-12-31
3,101 GBP2023-12-31
Fixed Assets
38 GBP2024-12-31
3,101 GBP2023-12-31
Debtors
94,272 GBP2024-12-31
50,047 GBP2023-12-31
Cash at bank and in hand
397 GBP2024-12-31
54,745 GBP2023-12-31
Current Assets
94,669 GBP2024-12-31
104,792 GBP2023-12-31
Net Current Assets/Liabilities
1,239 GBP2024-12-31
-1,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,277 GBP2024-12-31
1,180 GBP2023-12-31
Net Assets/Liabilities
687 GBP2024-12-31
590 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
685 GBP2024-12-31
588 GBP2023-12-31
Equity
687 GBP2024-12-31
590 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,006 GBP2024-12-31
27,006 GBP2023-12-31
Plant and equipment
44,768 GBP2024-12-31
44,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,774 GBP2024-12-31
71,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,006 GBP2024-12-31
27,006 GBP2023-12-31
Plant and equipment
44,730 GBP2024-12-31
41,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,736 GBP2024-12-31
68,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-12-31
3,101 GBP2023-12-31
Trade Debtors/Trade Receivables
8,324 GBP2024-12-31
3,372 GBP2023-12-31
Other Debtors
85,948 GBP2024-12-31
46,675 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,037 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,245 GBP2024-12-31
16,048 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,883 GBP2024-12-31
4,512 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,079 GBP2024-12-31
18,900 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,186 GBP2024-12-31
50,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,209 GBP2023-12-31