Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,167 GBP2024-12-31
99,287 GBP2023-12-31
Debtors
Current
467,674 GBP2024-12-31
286,709 GBP2023-12-31
Cash at bank and in hand
386,906 GBP2024-12-31
682,643 GBP2023-12-31
Current Assets
854,580 GBP2024-12-31
969,352 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-337,328 GBP2024-12-31
-366,946 GBP2023-12-31
Net Current Assets/Liabilities
517,252 GBP2024-12-31
602,406 GBP2023-12-31
Total Assets Less Current Liabilities
611,419 GBP2024-12-31
701,693 GBP2023-12-31
Net Assets/Liabilities
611,419 GBP2024-12-31
701,693 GBP2023-12-31
Equity
Called up share capital
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Share premium
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Retained earnings (accumulated losses)
531,419 GBP2024-12-31
621,693 GBP2023-12-31
Equity
611,419 GBP2024-12-31
701,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
177,154 GBP2024-12-31
177,154 GBP2023-12-31
Motor vehicles
24,317 GBP2024-12-31
24,317 GBP2023-12-31
Furniture and fittings
83,753 GBP2024-12-31
81,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,224 GBP2024-12-31
282,829 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,249 GBP2023-12-31
Furniture and fittings
74,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,137 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,317 GBP2024-12-31
Furniture and fittings
77,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,057 GBP2024-12-31
Property, Plant & Equipment
Buildings
87,930 GBP2024-12-31
91,473 GBP2023-12-31
Furniture and fittings
6,237 GBP2024-12-31
6,746 GBP2023-12-31
Motor vehicles
1,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,343 GBP2024-12-31
114,595 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
234,795 GBP2024-12-31
136,887 GBP2023-12-31
Other Debtors
Current
7,204 GBP2024-12-31
13,762 GBP2023-12-31
Prepayments/Accrued Income
Current
22,332 GBP2024-12-31
21,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,952 GBP2024-12-31
10,081 GBP2023-12-31
Amounts owed to group undertakings
Current
292,533 GBP2024-12-31
350,415 GBP2023-12-31
Other Creditors
Current
7,843 GBP2024-12-31
6,450 GBP2023-12-31
Creditors
Current
337,328 GBP2024-12-31
366,946 GBP2023-12-31