Property, Plant & Equipment
178,075 GBP2024-12-31
163,028 GBP2023-12-31
Debtors
1,035,052 GBP2024-12-31
825,237 GBP2023-12-31
Cash at bank and in hand
124,455 GBP2024-12-31
333,438 GBP2023-12-31
Current Assets
1,224,115 GBP2024-12-31
1,198,635 GBP2023-12-31
Net Current Assets/Liabilities
591,897 GBP2024-12-31
621,180 GBP2023-12-31
Total Assets Less Current Liabilities
769,972 GBP2024-12-31
784,208 GBP2023-12-31
Net Assets/Liabilities
714,814 GBP2024-12-31
705,918 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
714,614 GBP2024-12-31
705,718 GBP2023-12-31
Equity
714,814 GBP2024-12-31
705,918 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
863,043 GBP2024-12-31
963,288 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-157,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
684,968 GBP2024-12-31
800,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-155,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
178,075 GBP2024-12-31
163,028 GBP2023-12-31
Amounts Owed By Related Parties
1,011,972 GBP2024-12-31
Current
802,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,080 GBP2024-12-31
22,617 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,035,052 GBP2024-12-31
825,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,310 GBP2024-12-31
63,601 GBP2023-12-31
Corporation Tax Payable
Current
27,769 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,787 GBP2024-12-31
70,452 GBP2023-12-31
Other Creditors
Current
395,352 GBP2024-12-31
441,525 GBP2023-12-31
Creditors
Current
632,218 GBP2024-12-31
577,455 GBP2023-12-31
Other Creditors
Non-current
24,158 GBP2024-12-31
38,790 GBP2023-12-31