Property, Plant & Equipment
25,870 GBP2024-12-31
37,996 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
Fixed Assets
25,920 GBP2024-12-31
37,996 GBP2023-12-31
Debtors
701,150 GBP2024-12-31
655,554 GBP2023-12-31
Cash at bank and in hand
44,284 GBP2024-12-31
10,540 GBP2023-12-31
Current Assets
745,434 GBP2024-12-31
666,094 GBP2023-12-31
Creditors
Current
754,737 GBP2024-12-31
663,326 GBP2023-12-31
Net Current Assets/Liabilities
-9,303 GBP2024-12-31
2,768 GBP2023-12-31
Total Assets Less Current Liabilities
16,617 GBP2024-12-31
40,764 GBP2023-12-31
Net Assets/Liabilities
-3,286 GBP2024-12-31
4,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,386 GBP2024-12-31
3,997 GBP2023-12-31
Equity
-3,286 GBP2024-12-31
4,097 GBP2023-12-31
Average Number of Employees
3552024-01-01 ~ 2024-12-31
3612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,364 GBP2024-12-31
66,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,494 GBP2024-12-31
28,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,870 GBP2024-12-31
37,996 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-12-31
Cost valuation
50 GBP2024-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,054 GBP2024-12-31
334,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
326,096 GBP2024-12-31
320,606 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
701,150 GBP2024-12-31
655,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-12-31
10,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,280 GBP2024-12-31
4,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,092 GBP2024-12-31
105,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,310 GBP2024-12-31
233,963 GBP2023-12-31
Other Creditors
Current
362,930 GBP2024-12-31
308,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,281 GBP2024-12-31
19,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,707 GBP2024-12-31
9,987 GBP2023-12-31