Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
Property, Plant & Equipment
41,924 GBP2023-12-31
Debtors
256,858 GBP2024-12-31
38,955 GBP2023-12-31
Cash at bank and in hand
20 GBP2024-12-31
273,162 GBP2023-12-31
Current Assets
256,878 GBP2024-12-31
312,117 GBP2023-12-31
Creditors
Current
71,073 GBP2024-12-31
105,549 GBP2023-12-31
Net Current Assets/Liabilities
185,805 GBP2024-12-31
206,568 GBP2023-12-31
Total Assets Less Current Liabilities
185,805 GBP2024-12-31
248,492 GBP2023-12-31
Creditors
Non-current
-30,894 GBP2023-12-31
Net Assets/Liabilities
179,008 GBP2024-12-31
207,117 GBP2023-12-31
Equity
Called up share capital
59 GBP2024-12-31
59 GBP2023-12-31
Capital redemption reserve
-89,482 GBP2024-12-31
-89,482 GBP2023-12-31
Retained earnings (accumulated losses)
268,431 GBP2024-12-31
296,540 GBP2023-12-31
Equity
179,008 GBP2024-12-31
207,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,275 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
27,583 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
256,858 GBP2024-12-31
38,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
32,166 GBP2024-12-31
8,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
720 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,866 GBP2024-12-31
65,483 GBP2023-12-31
Other Creditors
Current
6,000 GBP2024-12-31
16,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,894 GBP2023-12-31