Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,514 GBP2024-12-31
13,788 GBP2023-12-31
Debtors
11,000 GBP2024-12-31
3,895 GBP2023-12-31
Cash at bank and in hand
42,599 GBP2024-12-31
58,532 GBP2023-12-31
Current Assets
53,599 GBP2024-12-31
62,427 GBP2023-12-31
Creditors
Amounts falling due within one year
61,430 GBP2024-12-31
72,056 GBP2023-12-31
Net Current Assets/Liabilities
7,831 GBP2024-12-31
9,629 GBP2023-12-31
Total Assets Less Current Liabilities
3,683 GBP2024-12-31
4,159 GBP2023-12-31
Net Assets/Liabilities
805 GBP2024-12-31
4,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
705 GBP2024-12-31
4,059 GBP2023-12-31
Equity
805 GBP2024-12-31
4,159 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,488 GBP2024-12-31
27,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,182 GBP2024-12-31
27,488 GBP2023-12-31
Computers
694 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,495 GBP2024-12-31
13,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,668 GBP2024-12-31
13,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2024-01-01 ~ 2024-12-31
Computers
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
173 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,993 GBP2024-12-31
13,788 GBP2023-12-31
Computers
521 GBP2024-12-31
Trade Debtors/Trade Receivables
3,895 GBP2023-12-31
Other Debtors
11,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,783 GBP2024-12-31
54,286 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,050 GBP2024-12-31
7,022 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,187 GBP2024-12-31
8,248 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,410 GBP2024-12-31
2,500 GBP2023-12-31