Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,749 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
23,261 GBP2024-12-31
25,058 GBP2023-12-31
Fixed Assets
23,262 GBP2024-12-31
25,059 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
30,349 GBP2024-12-31
18,019 GBP2023-12-31
Cash at bank and in hand
111,021 GBP2024-12-31
127,826 GBP2023-12-31
Current Assets
142,870 GBP2024-12-31
147,345 GBP2023-12-31
Creditors
Amounts falling due within one year
138,948 GBP2024-12-31
131,251 GBP2023-12-31
Net Current Assets/Liabilities
3,922 GBP2024-12-31
16,094 GBP2023-12-31
Total Assets Less Current Liabilities
27,184 GBP2024-12-31
41,153 GBP2023-12-31
Creditors
Amounts falling due after one year
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
8,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,964 GBP2023-12-31
Equity
100 GBP2024-12-31
8,064 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,749 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,076 GBP2024-12-31
Plant and equipment
31,537 GBP2024-12-31
Furniture and fittings
47,197 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
91,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,261 GBP2024-12-31
26,507 GBP2023-12-31
Furniture and fittings
41,288 GBP2024-12-31
40,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,549 GBP2024-12-31
66,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,076 GBP2024-12-31
13,076 GBP2023-12-31
Plant and equipment
4,276 GBP2024-12-31
5,030 GBP2023-12-31
Furniture and fittings
5,909 GBP2024-12-31
6,952 GBP2023-12-31
Other Debtors
30,349 GBP2024-12-31
18,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,050 GBP2024-12-31
66,075 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,448 GBP2024-12-31
12,634 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,732 GBP2024-12-31
33,210 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,372 GBP2024-12-31
8,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,537 GBP2024-12-31
30,093 GBP2023-12-31