Average Number of Employees
02024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
151,139 GBP2024-12-31
171,000 GBP2023-12-31
Property, Plant & Equipment
2,968 GBP2024-12-31
3,538 GBP2023-12-31
Fixed Assets - Investments
151,139 GBP2024-12-31
171,000 GBP2023-12-31
Fixed Assets
154,107 GBP2024-12-31
174,538 GBP2023-12-31
Debtors
330,654 GBP2024-12-31
342,874 GBP2023-12-31
Cash at bank and in hand
1,885 GBP2024-12-31
1,808 GBP2023-12-31
Current Assets
332,539 GBP2024-12-31
344,682 GBP2023-12-31
Creditors
Amounts falling due within one year
38,461 GBP2024-12-31
39,342 GBP2023-12-31
Net Current Assets/Liabilities
294,078 GBP2024-12-31
305,340 GBP2023-12-31
Total Assets Less Current Liabilities
448,185 GBP2024-12-31
479,878 GBP2023-12-31
Creditors
Amounts falling due after one year
15,611 GBP2024-12-31
25,256 GBP2023-12-31
Net Assets/Liabilities
412,794 GBP2024-12-31
429,877 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
362,794 GBP2024-12-31
379,877 GBP2023-12-31
Equity
412,794 GBP2024-12-31
429,877 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,074 GBP2024-12-31
Motor vehicles
5,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
83,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,443 GBP2024-12-31
20,285 GBP2023-12-31
Motor vehicles
4,853 GBP2024-12-31
4,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,414 GBP2024-12-31
79,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
631 GBP2024-12-31
789 GBP2023-12-31
Motor vehicles
397 GBP2024-12-31
467 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
151,139 GBP2024-12-31
171,000 GBP2023-12-31
Non-current
151,139 GBP2024-12-31
171,000 GBP2023-12-31
Other Debtors
330,654 GBP2024-12-31
342,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,461 GBP2024-12-31
39,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,611 GBP2024-12-31
25,256 GBP2023-12-31