Property, Plant & Equipment
7,578 GBP2023-12-31
Total Inventories
99,138 GBP2024-12-31
87,443 GBP2023-12-31
Debtors
255,787 GBP2024-12-31
269,482 GBP2023-12-31
Cash at bank and in hand
541 GBP2024-12-31
2,308 GBP2023-12-31
Current Assets
355,466 GBP2024-12-31
359,233 GBP2023-12-31
Creditors
Current
332,985 GBP2024-12-31
317,424 GBP2023-12-31
Net Current Assets/Liabilities
22,481 GBP2024-12-31
41,809 GBP2023-12-31
Total Assets Less Current Liabilities
22,481 GBP2024-12-31
49,387 GBP2023-12-31
Creditors
Non-current
64,105 GBP2024-12-31
107,500 GBP2023-12-31
Net Assets/Liabilities
-41,624 GBP2024-12-31
-58,113 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-41,723 GBP2024-12-31
-58,212 GBP2023-12-31
Equity
-41,624 GBP2024-12-31
-58,113 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,222 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,181 GBP2024-12-31
255,256 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,606 GBP2024-12-31
14,226 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,787 GBP2024-12-31
269,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,442 GBP2024-12-31
36,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,815 GBP2024-12-31
245,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,478 GBP2024-12-31
12,694 GBP2023-12-31
Other Creditors
Current
1,250 GBP2024-12-31
18,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,105 GBP2024-12-31
107,500 GBP2023-12-31