Property, Plant & Equipment
2,786 GBP2024-12-31
2,935 GBP2023-12-31
Debtors
11,107 GBP2024-12-31
15,024 GBP2023-12-31
Cash at bank and in hand
188,399 GBP2024-12-31
231,023 GBP2023-12-31
Current Assets
199,506 GBP2024-12-31
246,047 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,464 GBP2024-12-31
-16,221 GBP2023-12-31
Net Current Assets/Liabilities
185,042 GBP2024-12-31
229,826 GBP2023-12-31
Total Assets Less Current Liabilities
187,828 GBP2024-12-31
232,761 GBP2023-12-31
Net Assets/Liabilities
182,836 GBP2024-12-31
224,278 GBP2023-12-31
Equity
Called up share capital
8,900 GBP2024-12-31
8,900 GBP2023-12-31
Capital redemption reserve
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
172,636 GBP2024-12-31
214,078 GBP2023-12-31
Equity
182,836 GBP2024-12-31
224,278 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,543 GBP2024-12-31
25,543 GBP2023-12-31
Furniture and fittings
43,988 GBP2024-12-31
43,692 GBP2023-12-31
Computers
33,438 GBP2024-12-31
32,900 GBP2023-12-31
Motor vehicles
24,775 GBP2024-12-31
24,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,744 GBP2024-12-31
126,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,319 GBP2024-12-31
25,244 GBP2023-12-31
Furniture and fittings
42,916 GBP2024-12-31
42,648 GBP2023-12-31
Computers
32,536 GBP2024-12-31
32,092 GBP2023-12-31
Motor vehicles
24,187 GBP2024-12-31
23,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,958 GBP2024-12-31
123,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
268 GBP2024-01-01 ~ 2024-12-31
Computers
444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
224 GBP2024-12-31
299 GBP2023-12-31
Furniture and fittings
1,072 GBP2024-12-31
1,044 GBP2023-12-31
Computers
902 GBP2024-12-31
808 GBP2023-12-31
Motor vehicles
588 GBP2024-12-31
784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,190 GBP2024-12-31
14,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year
917 GBP2024-12-31
773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,107 GBP2024-12-31
15,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,198 GBP2024-12-31
3,735 GBP2023-12-31
Other Creditors
Current
12,266 GBP2024-12-31
12,363 GBP2023-12-31
Creditors
Current
14,464 GBP2024-12-31
16,221 GBP2023-12-31