Property, Plant & Equipment
29,154 GBP2024-12-31
51,426 GBP2023-12-31
Debtors
142,456 GBP2024-12-31
279,146 GBP2023-12-31
Cash at bank and in hand
241,866 GBP2024-12-31
148,874 GBP2023-12-31
Current Assets
631,711 GBP2024-12-31
734,581 GBP2023-12-31
Net Current Assets/Liabilities
138,057 GBP2024-12-31
188,825 GBP2023-12-31
Total Assets Less Current Liabilities
167,211 GBP2024-12-31
240,251 GBP2023-12-31
Net Assets/Liabilities
167,211 GBP2024-12-31
238,898 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
147,211 GBP2024-12-31
218,898 GBP2023-12-31
Equity
167,211 GBP2024-12-31
238,898 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,295 GBP2024-12-31
10,295 GBP2023-12-31
Other
559,374 GBP2024-12-31
558,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,669 GBP2024-12-31
568,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,294 GBP2024-12-31
10,291 GBP2023-12-31
Other
530,221 GBP2024-12-31
507,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,515 GBP2024-12-31
517,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2024-01-01 ~ 2024-12-31
Other
23,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
4 GBP2023-12-31
Other
29,153 GBP2024-12-31
51,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,347 GBP2024-12-31
244,090 GBP2023-12-31
Amounts Owed By Related Parties
43,088 GBP2024-12-31
Current
14,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,021 GBP2024-12-31
20,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,456 GBP2024-12-31
279,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,868 GBP2024-12-31
84,491 GBP2023-12-31
Amounts owed to group undertakings
Current
417,370 GBP2024-12-31
425,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,284 GBP2024-12-31
8,024 GBP2023-12-31
Other Creditors
Current
22,132 GBP2024-12-31
27,919 GBP2023-12-31
Creditors
Current
493,654 GBP2024-12-31
545,756 GBP2023-12-31