Property, Plant & Equipment
61,777 GBP2024-12-31
63,759 GBP2023-12-31
Fixed Assets - Investments
9,414 GBP2024-12-31
9,414 GBP2023-12-31
Fixed Assets
71,191 GBP2024-12-31
73,173 GBP2023-12-31
Debtors
149,986 GBP2024-12-31
163,558 GBP2023-12-31
Cash at bank and in hand
365,015 GBP2024-12-31
361,775 GBP2023-12-31
Current Assets
545,280 GBP2024-12-31
556,191 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,939 GBP2024-12-31
-208,985 GBP2023-12-31
Net Current Assets/Liabilities
333,341 GBP2024-12-31
347,206 GBP2023-12-31
Total Assets Less Current Liabilities
404,532 GBP2024-12-31
420,379 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
404,032 GBP2024-12-31
419,879 GBP2023-12-31
Equity
404,532 GBP2024-12-31
420,379 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,491 GBP2024-12-31
140,491 GBP2023-12-31
Other
536,872 GBP2024-12-31
526,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,363 GBP2024-12-31
666,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,491 GBP2024-12-31
140,491 GBP2023-12-31
Other
475,095 GBP2024-12-31
462,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,586 GBP2024-12-31
603,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
12,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
61,777 GBP2024-12-31
63,759 GBP2023-12-31
Other Investments Other Than Loans
9,414 GBP2024-12-31
9,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,951 GBP2024-12-31
64,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,180 GBP2024-12-31
84,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,986 GBP2024-12-31
163,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,288 GBP2024-12-31
36,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,827 GBP2024-12-31
70,009 GBP2023-12-31
Other Creditors
Current
101,824 GBP2024-12-31
102,926 GBP2023-12-31
Creditors
Current
211,939 GBP2024-12-31
208,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,080 GBP2024-12-31
296,513 GBP2023-12-31