Average Number of Employees
52024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,019 GBP2024-12-31
45,095 GBP2023-12-31
Debtors
28,353 GBP2024-12-31
25,090 GBP2023-12-31
Cash at bank and in hand
29,927 GBP2024-12-31
42,438 GBP2023-12-31
Current Assets
58,280 GBP2024-12-31
67,528 GBP2023-12-31
Creditors
Current
147,188 GBP2024-12-31
149,503 GBP2023-12-31
Net Current Assets/Liabilities
-88,908 GBP2024-12-31
-81,975 GBP2023-12-31
Total Assets Less Current Liabilities
-43,889 GBP2024-12-31
-36,880 GBP2023-12-31
Creditors
Non-current
7,034 GBP2024-12-31
11,231 GBP2023-12-31
Net Assets/Liabilities
-50,923 GBP2024-12-31
-48,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-51,023 GBP2024-12-31
-48,211 GBP2023-12-31
Equity
-50,923 GBP2024-12-31
-48,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2023-12-31
Plant and equipment
899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2024-12-31
804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880 GBP2024-12-31
804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Plant and equipment
19 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,371 GBP2024-12-31
Current, Amounts falling due within one year
23,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,982 GBP2024-12-31
Current, Amounts falling due within one year
1,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,353 GBP2024-12-31
Current, Amounts falling due within one year
25,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,614 GBP2024-12-31
26,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,237 GBP2024-12-31
2,237 GBP2023-12-31
Other Creditors
Current
125,337 GBP2024-12-31
121,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,034 GBP2024-12-31
11,231 GBP2023-12-31