Property, Plant & Equipment
5,373 GBP2024-12-31
3,270 GBP2023-12-31
Debtors
347,930 GBP2024-12-31
371,439 GBP2023-12-31
Cash at bank and in hand
929,532 GBP2024-12-31
945,888 GBP2023-12-31
Current Assets
1,278,462 GBP2024-12-31
1,318,327 GBP2023-12-31
Net Current Assets/Liabilities
1,141,380 GBP2024-12-31
1,171,979 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,753 GBP2024-12-31
1,175,249 GBP2023-12-31
Net Assets/Liabilities
1,145,978 GBP2024-12-31
1,174,896 GBP2023-12-31
Equity
Called up share capital
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Retained earnings (accumulated losses)
1,142,828 GBP2024-12-31
1,171,746 GBP2023-12-31
Equity
1,145,978 GBP2024-12-31
1,174,896 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,398 GBP2023-12-31
Other
202,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,102 GBP2024-12-31
29,986 GBP2023-12-31
Other
198,566 GBP2024-12-31
200,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,668 GBP2024-12-31
230,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2024-01-01 ~ 2024-12-31
Other
1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 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
-3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,296 GBP2024-12-31
1,412 GBP2023-12-31
Other
4,077 GBP2024-12-31
1,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,237 GBP2024-12-31
51,907 GBP2023-12-31
Other Debtors
Current
294,556 GBP2024-12-31
316,810 GBP2023-12-31
Prepayments/Accrued Income
Current
2,137 GBP2024-12-31
2,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
347,930 GBP2024-12-31
Amounts falling due within one year, Current
371,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,743 GBP2024-12-31
2,770 GBP2023-12-31
Corporation Tax Payable
Current
59 GBP2024-12-31
2,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,211 GBP2023-12-31
Other Creditors
Current
127,197 GBP2024-12-31
132,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,083 GBP2024-12-31
8,162 GBP2023-12-31