Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
8,426 GBP2024-12-31
17,376 GBP2023-12-31
Fixed Assets
8,427 GBP2024-12-31
17,377 GBP2023-12-31
Debtors
53,369 GBP2024-12-31
39,127 GBP2023-12-31
Cash at bank and in hand
206 GBP2024-12-31
25,104 GBP2023-12-31
Current Assets
53,575 GBP2024-12-31
64,231 GBP2023-12-31
Creditors
Current
221,715 GBP2024-12-31
150,671 GBP2023-12-31
Net Current Assets/Liabilities
-168,140 GBP2024-12-31
-86,440 GBP2023-12-31
Total Assets Less Current Liabilities
-159,713 GBP2024-12-31
-69,063 GBP2023-12-31
Creditors
Non-current
76,773 GBP2024-12-31
101,643 GBP2023-12-31
Net Assets/Liabilities
-236,486 GBP2024-12-31
-170,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-236,586 GBP2024-12-31
-170,806 GBP2023-12-31
Equity
-236,486 GBP2024-12-31
-170,706 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,177 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,176 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,514 GBP2024-12-31
38,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,088 GBP2024-12-31
21,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,426 GBP2024-12-31
17,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,660 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,390 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,082 GBP2024-12-31
34,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,287 GBP2024-12-31
5,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,369 GBP2024-12-31
39,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,120 GBP2024-12-31
19,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,148 GBP2024-12-31
2,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,183 GBP2024-12-31
2,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,338 GBP2024-12-31
12,782 GBP2023-12-31
Other Creditors
Current
126,926 GBP2024-12-31
113,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,082 GBP2024-12-31
94,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,691 GBP2024-12-31
6,766 GBP2023-12-31