Property, Plant & Equipment
11,644 GBP2024-12-31
14,885 GBP2023-12-31
Debtors
49,400 GBP2024-12-31
72,002 GBP2023-12-31
Cash at bank and in hand
21,442 GBP2024-12-31
51,662 GBP2023-12-31
Current Assets
70,842 GBP2024-12-31
123,664 GBP2023-12-31
Creditors
Current
50,804 GBP2024-12-31
91,717 GBP2023-12-31
Net Current Assets/Liabilities
20,038 GBP2024-12-31
31,947 GBP2023-12-31
Total Assets Less Current Liabilities
31,682 GBP2024-12-31
46,832 GBP2023-12-31
Net Assets/Liabilities
6,154 GBP2024-12-31
11,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,054 GBP2024-12-31
10,909 GBP2023-12-31
Equity
6,154 GBP2024-12-31
11,009 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,590 GBP2024-12-31
7,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,644 GBP2024-12-31
14,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,564 GBP2024-12-31
Amounts falling due within one year, Current
57,149 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,836 GBP2024-12-31
Amounts falling due within one year, Current
14,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,400 GBP2024-12-31
Amounts falling due within one year, Current
72,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-12-31
5,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,445 GBP2024-12-31
4,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,550 GBP2024-12-31
46,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,173 GBP2024-12-31
34,986 GBP2023-12-31
Other Creditors
Current
3,303 GBP2024-12-31
704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,556 GBP2024-12-31
28,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,972 GBP2024-12-31
6,417 GBP2023-12-31