Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,927 GBP2024-12-31
4,458 GBP2023-12-31
Fixed Assets
2,927 GBP2024-12-31
4,458 GBP2023-12-31
Total Inventories
5,850 GBP2024-12-31
Debtors
12,249 GBP2023-12-31
Amounts falling due within one year, Current
148,027 GBP2024-12-31
Current, Amounts falling due within one year
154,014 GBP2023-12-31
Cash at bank and in hand
816,296 GBP2024-12-31
746,278 GBP2023-12-31
Current Assets
970,173 GBP2024-12-31
912,541 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-296,153 GBP2023-12-31
Net Current Assets/Liabilities
670,650 GBP2024-12-31
616,388 GBP2023-12-31
Total Assets Less Current Liabilities
673,577 GBP2024-12-31
620,846 GBP2023-12-31
Net Assets/Liabilities
673,274 GBP2024-12-31
620,206 GBP2023-12-31
Equity
Called up share capital
146,111 GBP2024-12-31
146,111 GBP2023-12-31
146,111 GBP2023-01-01
Share premium
4,025 GBP2024-12-31
4,025 GBP2023-12-31
4,025 GBP2023-01-01
Retained earnings (accumulated losses)
523,138 GBP2024-12-31
470,070 GBP2023-12-31
410,838 GBP2023-01-01
Equity
673,274 GBP2024-12-31
620,206 GBP2023-12-31
560,974 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,068 GBP2024-01-01 ~ 2024-12-31
59,232 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,068 GBP2024-01-01 ~ 2024-12-31
59,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,678 GBP2024-12-31
13,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,751 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,927 GBP2024-12-31
4,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
134,999 GBP2024-12-31
127,755 GBP2023-12-31
Other Debtors
Current
6,909 GBP2024-12-31
9,039 GBP2023-12-31
Prepayments/Accrued Income
Current
6,119 GBP2024-12-31
17,220 GBP2023-12-31
Debtors
Current
148,027 GBP2024-12-31
154,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,059 GBP2024-12-31
6,171 GBP2023-12-31
Amounts owed to group undertakings
Current
237,251 GBP2024-12-31
237,501 GBP2023-12-31
Corporation Tax Payable
Current
18,016 GBP2024-12-31
18,434 GBP2023-12-31
Taxation/Social Security Payable
Current
8,296 GBP2024-12-31
5,642 GBP2023-12-31
Other Creditors
Current
8,413 GBP2024-12-31
5,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,488 GBP2024-12-31
23,013 GBP2023-12-31
Creditors
Current
299,523 GBP2024-12-31
296,153 GBP2023-12-31
Net Deferred Tax Liability/Asset
-303 GBP2024-12-31
-640 GBP2023-12-31
-959 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
337 GBP2024-01-01 ~ 2024-12-31
319 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-303 GBP2024-12-31
-640 GBP2023-12-31