Property, Plant & Equipment
279 GBP2024-12-31
560 GBP2023-12-31
Debtors
15,487 GBP2024-12-31
17,977 GBP2023-12-31
Cash at bank and in hand
5,657 GBP2024-12-31
1,514 GBP2023-12-31
Current Assets
21,144 GBP2024-12-31
19,491 GBP2023-12-31
Net Current Assets/Liabilities
12,224 GBP2024-12-31
11,846 GBP2023-12-31
Total Assets Less Current Liabilities
12,503 GBP2024-12-31
12,406 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,357 GBP2023-12-31
Net Assets/Liabilities
-16,254 GBP2024-12-31
-19,057 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-16,255 GBP2024-12-31
-19,058 GBP2023-12-31
Equity
-16,254 GBP2024-12-31
-19,057 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,051 GBP2024-12-31
2,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,051 GBP2024-12-31
2,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,772 GBP2024-12-31
1,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772 GBP2024-12-31
1,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279 GBP2024-12-31
560 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,487 GBP2024-12-31
17,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,487 GBP2024-12-31
17,977 GBP2023-12-31
Trade Creditors/Trade Payables
1,813 GBP2024-12-31
913 GBP2023-12-31
Taxation/Social Security Payable
1,000 GBP2024-12-31
300 GBP2023-12-31
Accrued Liabilities
800 GBP2024-12-31
750 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,357 GBP2023-12-31
Bank Borrowings
Non-current
28,704 GBP2024-12-31
31,357 GBP2023-12-31
Total Borrowings
Non-current
28,704 GBP2024-12-31
31,357 GBP2023-12-31
Bank Borrowings
Current
3,846 GBP2024-12-31
5,682 GBP2023-12-31
Other Remaining Borrowings
Current
1,461 GBP2024-12-31
Total Borrowings
Current
5,307 GBP2024-12-31
5,682 GBP2023-12-31