Property, Plant & Equipment
36,554 GBP2024-12-31
45,692 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
36,554 GBP2024-12-31
45,693 GBP2023-12-31
Debtors
169,905 GBP2024-12-31
223,772 GBP2023-12-31
Cash at bank and in hand
223,987 GBP2024-12-31
28,407 GBP2023-12-31
Current Assets
393,892 GBP2024-12-31
252,179 GBP2023-12-31
Creditors
Current
337,688 GBP2024-12-31
235,848 GBP2023-12-31
Net Current Assets/Liabilities
56,204 GBP2024-12-31
16,331 GBP2023-12-31
Total Assets Less Current Liabilities
92,758 GBP2024-12-31
62,024 GBP2023-12-31
Creditors
Non-current
-27,500 GBP2024-12-31
-57,500 GBP2023-12-31
Net Assets/Liabilities
50,258 GBP2024-12-31
-3,976 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
Share premium
151,261 GBP2024-12-31
151,261 GBP2023-12-31
Retained earnings (accumulated losses)
-101,016 GBP2024-12-31
-155,250 GBP2023-12-31
Equity
50,258 GBP2024-12-31
-3,976 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,523 GBP2024-12-31
96,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,554 GBP2024-12-31
45,692 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Disposals
-1 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,360 GBP2024-12-31
Amounts falling due within one year, Current
138,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,605 GBP2024-12-31
Amounts falling due within one year, Current
58,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,137 GBP2024-12-31
Amounts falling due within one year, Current
223,772 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
62,768 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,646 GBP2024-12-31
21,201 GBP2023-12-31
Amounts owed to group undertakings
Current
329 GBP2024-12-31
330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,690 GBP2024-12-31
161,958 GBP2023-12-31
Other Creditors
Current
137,023 GBP2024-12-31
22,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-12-31
57,500 GBP2023-12-31