Intangible Assets
1,079 GBP2024-12-31
1,579 GBP2023-12-31
Property, Plant & Equipment
63,786 GBP2024-12-31
73,994 GBP2023-12-31
Fixed Assets
64,865 GBP2024-12-31
75,573 GBP2023-12-31
Debtors
17,590 GBP2024-12-31
139,565 GBP2023-12-31
Cash at bank and in hand
19,444 GBP2024-12-31
33,725 GBP2023-12-31
Current Assets
37,034 GBP2024-12-31
173,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,443 GBP2024-12-31
Net Current Assets/Liabilities
-123,409 GBP2024-12-31
-32,478 GBP2023-12-31
Total Assets Less Current Liabilities
-58,544 GBP2024-12-31
43,095 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,852 GBP2023-12-31
Net Assets/Liabilities
-169,325 GBP2024-12-31
-31,757 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
2,912 GBP2024-12-31
2,912 GBP2023-12-31
Retained earnings (accumulated losses)
-173,237 GBP2024-12-31
-35,669 GBP2023-12-31
Equity
-169,325 GBP2024-12-31
-31,757 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,421 GBP2024-12-31
921 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,079 GBP2024-12-31
1,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
86,582 GBP2024-12-31
85,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,796 GBP2024-12-31
11,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
63,786 GBP2024-12-31
73,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,613 GBP2024-12-31
124,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,977 GBP2024-12-31
15,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,590 GBP2024-12-31
Amounts falling due within one year, Current
139,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,427 GBP2024-12-31
11,509 GBP2023-12-31
Other Remaining Borrowings
Current
17,748 GBP2024-12-31
17,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,442 GBP2024-12-31
30,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,150 GBP2024-12-31
106,314 GBP2023-12-31
Other Creditors
Current
8,226 GBP2024-12-31
2,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-12-31
38,120 GBP2023-12-31
Creditors
Current
160,443 GBP2024-12-31
205,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,105 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,881 GBP2024-12-31
21,747 GBP2023-12-31
Creditors
Non-current
110,781 GBP2024-12-31
74,852 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,700 GBP2024-12-31