Property, Plant & Equipment
2,069 GBP2024-12-31
Debtors
142,661 GBP2024-12-31
128,882 GBP2023-12-31
Cash at bank and in hand
893 GBP2024-12-31
22,390 GBP2023-12-31
Current Assets
143,554 GBP2024-12-31
151,272 GBP2023-12-31
Net Current Assets/Liabilities
18,698 GBP2024-12-31
24,149 GBP2023-12-31
Total Assets Less Current Liabilities
20,767 GBP2024-12-31
24,149 GBP2023-12-31
Creditors
Non-current
-17,994 GBP2024-12-31
-24,078 GBP2023-12-31
Net Assets/Liabilities
2,773 GBP2024-12-31
71 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,673 GBP2024-12-31
-29 GBP2023-12-31
Equity
2,773 GBP2024-12-31
71 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,591 GBP2024-12-31
5,927 GBP2023-12-31
Furniture and fittings
1,801 GBP2024-12-31
1,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,392 GBP2024-12-31
7,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,112 GBP2024-12-31
5,927 GBP2023-12-31
Furniture and fittings
1,211 GBP2024-12-31
1,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,323 GBP2024-12-31
7,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,479 GBP2024-12-31
Furniture and fittings
590 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,911 GBP2024-12-31
1,632 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
139,750 GBP2024-12-31
127,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,661 GBP2024-12-31
128,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2024-12-31
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,227 GBP2024-12-31
11,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,579 GBP2024-12-31
20,147 GBP2023-12-31
Other Creditors
Current
90,750 GBP2024-12-31
88,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,994 GBP2024-12-31
24,078 GBP2023-12-31