Property, Plant & Equipment
4,268 GBP2024-12-31
8,876 GBP2023-12-31
Debtors
15,723 GBP2024-12-31
43,385 GBP2023-12-31
Cash at bank and in hand
1,048 GBP2024-12-31
79 GBP2023-12-31
Current Assets
16,771 GBP2024-12-31
43,464 GBP2023-12-31
Creditors
Current
34,521 GBP2024-12-31
50,843 GBP2023-12-31
Net Current Assets/Liabilities
-17,750 GBP2024-12-31
-7,379 GBP2023-12-31
Total Assets Less Current Liabilities
-13,482 GBP2024-12-31
1,497 GBP2023-12-31
Creditors
Non-current
37,513 GBP2024-12-31
31,007 GBP2023-12-31
Net Assets/Liabilities
-50,995 GBP2024-12-31
-29,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-51,095 GBP2024-12-31
-29,610 GBP2023-12-31
Equity
-50,995 GBP2024-12-31
-29,510 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,652 GBP2024-12-31
27,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,384 GBP2024-12-31
18,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,268 GBP2024-12-31
8,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,723 GBP2024-12-31
37,921 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,723 GBP2024-12-31
43,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,674 GBP2024-12-31
10,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,027 GBP2024-12-31
12,418 GBP2023-12-31
Other Creditors
Current
22,820 GBP2024-12-31
27,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,513 GBP2024-12-31
31,007 GBP2023-12-31