Intangible Assets
400 GBP2024-12-31
545 GBP2023-12-31
Property, Plant & Equipment
9,672 GBP2024-12-31
12,508 GBP2023-12-31
Fixed Assets
10,072 GBP2024-12-31
13,053 GBP2023-12-31
Debtors
14,720 GBP2024-12-31
24,612 GBP2023-12-31
Cash at bank and in hand
114,325 GBP2024-12-31
158,510 GBP2023-12-31
Current Assets
184,073 GBP2024-12-31
238,550 GBP2023-12-31
Net Current Assets/Liabilities
118,435 GBP2024-12-31
101,260 GBP2023-12-31
Total Assets Less Current Liabilities
128,507 GBP2024-12-31
114,313 GBP2023-12-31
Net Assets/Liabilities
123,273 GBP2024-12-31
99,881 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
103,273 GBP2024-12-31
79,881 GBP2023-12-31
Equity
123,273 GBP2024-12-31
99,881 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,046 GBP2024-12-31
901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
400 GBP2024-12-31
545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,191 GBP2024-12-31
16,191 GBP2023-12-31
Other
54,866 GBP2024-12-31
54,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,057 GBP2024-12-31
70,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,093 GBP2024-12-31
8,014 GBP2023-12-31
Other
52,292 GBP2024-12-31
50,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,385 GBP2024-12-31
58,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2024-01-01 ~ 2024-12-31
Other
1,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,098 GBP2024-12-31
8,177 GBP2023-12-31
Other
2,574 GBP2024-12-31
4,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,346 GBP2024-12-31
16,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,374 GBP2024-12-31
8,338 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,720 GBP2024-12-31
24,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,394 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,909 GBP2024-12-31
28,052 GBP2023-12-31
Corporation Tax Payable
Current
8,429 GBP2024-12-31
5,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,538 GBP2024-12-31
33,501 GBP2023-12-31
Other Creditors
Current
-3,632 GBP2024-12-31
61,904 GBP2023-12-31
Creditors
Current
65,638 GBP2024-12-31
137,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,940 GBP2024-12-31
11,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31