Intangible Assets
2,209 GBP2023-12-31
Property, Plant & Equipment
2,559 GBP2024-12-31
41,552 GBP2023-12-31
Fixed Assets
2,559 GBP2024-12-31
43,761 GBP2023-12-31
Debtors
156,303 GBP2024-12-31
185,356 GBP2023-12-31
Cash at bank and in hand
18,261 GBP2024-12-31
24,573 GBP2023-12-31
Current Assets
174,564 GBP2024-12-31
209,929 GBP2023-12-31
Creditors
Current
125,415 GBP2024-12-31
171,517 GBP2023-12-31
Net Current Assets/Liabilities
49,149 GBP2024-12-31
38,412 GBP2023-12-31
Total Assets Less Current Liabilities
51,708 GBP2024-12-31
82,173 GBP2023-12-31
Net Assets/Liabilities
24,684 GBP2024-12-31
11,200 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
24,676 GBP2024-12-31
11,192 GBP2023-12-31
Equity
24,684 GBP2024-12-31
11,200 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,401 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,401 GBP2024-12-31
11,192 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,209 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,987 GBP2024-12-31
80,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,428 GBP2024-12-31
38,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-12-31
41,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,701 GBP2024-12-31
Current, Amounts falling due within one year
9,904 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
172,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
152,602 GBP2024-12-31
Current, Amounts falling due within one year
2,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,303 GBP2024-12-31
Current, Amounts falling due within one year
185,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,953 GBP2024-12-31
4,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,546 GBP2024-12-31
3,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,404 GBP2024-12-31
57,618 GBP2023-12-31
Other Creditors
Current
41,512 GBP2024-12-31
96,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,024 GBP2024-12-31
32,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,639 GBP2023-12-31