Property, Plant & Equipment
116,407 GBP2024-12-31
110,026 GBP2023-12-31
Debtors
92,768 GBP2024-12-31
59,901 GBP2023-12-31
Cash at bank and in hand
65,625 GBP2024-12-31
10,201 GBP2023-12-31
Current Assets
239,622 GBP2024-12-31
105,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-200,093 GBP2024-12-31
Net Current Assets/Liabilities
39,529 GBP2024-12-31
32,656 GBP2023-12-31
Total Assets Less Current Liabilities
155,936 GBP2024-12-31
142,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,466 GBP2024-12-31
Net Assets/Liabilities
35,907 GBP2024-12-31
25,372 GBP2023-12-31
Equity
Called up share capital
11,100 GBP2024-12-31
11,100 GBP2023-12-31
Retained earnings (accumulated losses)
24,807 GBP2024-12-31
14,272 GBP2023-12-31
Equity
35,907 GBP2024-12-31
25,372 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
159,324 GBP2024-12-31
128,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,917 GBP2024-12-31
18,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
116,407 GBP2024-12-31
110,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,874 GBP2024-12-31
42,744 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,893 GBP2024-12-31
3,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,001 GBP2024-12-31
13,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,768 GBP2024-12-31
Amounts falling due within one year, Current
59,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,001 GBP2024-12-31
4,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,745 GBP2024-12-31
23,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,981 GBP2024-12-31
25,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,758 GBP2024-12-31
6,247 GBP2023-12-31
Other Creditors
Current
42,268 GBP2024-12-31
10,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,340 GBP2024-12-31
3,328 GBP2023-12-31
Creditors
Current
200,093 GBP2024-12-31
72,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,141 GBP2024-12-31
18,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,325 GBP2024-12-31
84,305 GBP2023-12-31
Creditors
Non-current
103,466 GBP2024-12-31
103,219 GBP2023-12-31