Property, Plant & Equipment
31,942 GBP2024-12-31
40,236 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
131,942 GBP2024-12-31
140,236 GBP2023-12-31
Debtors
91,956 GBP2024-12-31
142,897 GBP2023-12-31
Cash at bank and in hand
273,298 GBP2024-12-31
198,019 GBP2023-12-31
Current Assets
365,254 GBP2024-12-31
340,916 GBP2023-12-31
Creditors
Current
342,705 GBP2024-12-31
320,249 GBP2023-12-31
Net Current Assets/Liabilities
22,549 GBP2024-12-31
20,667 GBP2023-12-31
Total Assets Less Current Liabilities
154,491 GBP2024-12-31
160,903 GBP2023-12-31
Net Assets/Liabilities
146,506 GBP2024-12-31
150,844 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
126,506 GBP2024-12-31
130,844 GBP2023-12-31
Equity
146,506 GBP2024-12-31
150,844 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,496 GBP2023-12-31
Plant and equipment
54,479 GBP2023-12-31
Furniture and fittings
46,140 GBP2023-12-31
Computers
39,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,054 GBP2024-12-31
40,198 GBP2023-12-31
Furniture and fittings
34,341 GBP2024-12-31
31,391 GBP2023-12-31
Computers
34,560 GBP2024-12-31
33,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,686 GBP2024-12-31
112,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,950 GBP2024-01-01 ~ 2024-12-31
Computers
1,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,765 GBP2024-12-31
Plant and equipment
11,425 GBP2024-12-31
14,281 GBP2023-12-31
Furniture and fittings
11,799 GBP2024-12-31
14,749 GBP2023-12-31
Computers
4,953 GBP2024-12-31
6,191 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-12-31
Other Investments Other Than Loans
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,668 GBP2024-12-31
14,335 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Prepayments/Accrued Income
Current
38,288 GBP2024-12-31
40,476 GBP2023-12-31
Prepayments
Current
48,086 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,956 GBP2024-12-31
142,897 GBP2023-12-31
Corporation Tax Payable
Current
145,268 GBP2024-12-31
99,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,973 GBP2024-12-31
-6,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,322 GBP2024-12-31
6,780 GBP2023-12-31