Property, Plant & Equipment
178,645 GBP2024-12-31
92,802 GBP2023-12-31
Debtors
207,042 GBP2024-12-31
309,552 GBP2023-12-31
Cash at bank and in hand
30,605 GBP2024-12-31
9,593 GBP2023-12-31
Current Assets
237,647 GBP2024-12-31
319,145 GBP2023-12-31
Net Current Assets/Liabilities
-9,178 GBP2024-12-31
-33,429 GBP2023-12-31
Total Assets Less Current Liabilities
169,467 GBP2024-12-31
59,373 GBP2023-12-31
Net Assets/Liabilities
32,735 GBP2024-12-31
2,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,635 GBP2024-12-31
2,524 GBP2023-12-31
Equity
32,735 GBP2024-12-31
2,624 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Other
307,071 GBP2024-12-31
156,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,495 GBP2024-12-31
165,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-12-31
500 GBP2023-12-31
Other
135,802 GBP2024-12-31
70,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,850 GBP2024-12-31
72,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-01-01 ~ 2024-12-31
Other
76,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2024-12-31
2,000 GBP2023-12-31
Other
171,269 GBP2024-12-31
85,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,678 GBP2024-12-31
252,055 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
244 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,120 GBP2024-12-31
57,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,042 GBP2024-12-31
Current, Amounts falling due within one year
309,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,986 GBP2024-12-31
90,509 GBP2023-12-31
Corporation Tax Payable
Current
244 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,420 GBP2024-12-31
58,821 GBP2023-12-31
Other Creditors
Current
129,175 GBP2024-12-31
203,244 GBP2023-12-31
Creditors
Current
246,825 GBP2024-12-31
352,574 GBP2023-12-31
Other Creditors
Non-current
118,220 GBP2024-12-31
56,749 GBP2023-12-31