Property, Plant & Equipment
23,539 GBP2024-12-31
29,965 GBP2023-12-31
Debtors
56,404 GBP2024-12-31
51,761 GBP2023-12-31
Cash at bank and in hand
106,444 GBP2024-12-31
121,245 GBP2023-12-31
Current Assets
162,848 GBP2024-12-31
173,006 GBP2023-12-31
Net Current Assets/Liabilities
113,930 GBP2024-12-31
126,307 GBP2023-12-31
Total Assets Less Current Liabilities
137,469 GBP2024-12-31
156,272 GBP2023-12-31
Net Assets/Liabilities
115,641 GBP2024-12-31
123,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,541 GBP2024-12-31
123,159 GBP2023-12-31
Equity
115,641 GBP2024-12-31
123,259 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,308 GBP2024-12-31
4,308 GBP2023-12-31
Other
108,841 GBP2024-12-31
110,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,149 GBP2024-12-31
115,197 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,308 GBP2024-12-31
4,308 GBP2023-12-31
Other
85,302 GBP2024-12-31
80,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,610 GBP2024-12-31
85,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
23,539 GBP2024-12-31
29,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,359 GBP2024-12-31
49,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,045 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,404 GBP2024-12-31
Amounts falling due within one year, Current
51,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,312 GBP2024-12-31
6,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,935 GBP2024-12-31
15,161 GBP2023-12-31
Other Creditors
Current
16,671 GBP2024-12-31
15,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
16,398 GBP2024-12-31
16,991 GBP2023-12-31
Creditors
Current
20,565 GBP2024-12-31
31,158 GBP2023-12-31