Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,374 GBP2024-12-31
17,908 GBP2023-12-31
Fixed Assets
13,374 GBP2024-12-31
17,908 GBP2023-12-31
Debtors
Current
269,795 GBP2024-12-31
281,162 GBP2023-12-31
Cash at bank and in hand
251,798 GBP2024-12-31
285,905 GBP2023-12-31
Current Assets
521,593 GBP2024-12-31
567,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-99,865 GBP2024-12-31
-175,521 GBP2023-12-31
Net Current Assets/Liabilities
421,728 GBP2024-12-31
391,546 GBP2023-12-31
Total Assets Less Current Liabilities
435,102 GBP2024-12-31
409,454 GBP2023-12-31
Net Assets/Liabilities
431,759 GBP2024-12-31
404,977 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
430,759 GBP2024-12-31
403,977 GBP2023-12-31
455,978 GBP2023-01-01
Equity
431,759 GBP2024-12-31
404,977 GBP2023-12-31
456,978 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
39,782 GBP2024-01-01 ~ 2024-12-31
46,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
39,782 GBP2024-01-01 ~ 2024-12-31
46,295 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-01-01 ~ 2024-12-31
-98,296 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-13,000 GBP2024-01-01 ~ 2024-12-31
-98,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,377 GBP2024-12-31
51,779 GBP2023-12-31
Furniture and fittings
9,559 GBP2024-12-31
9,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,936 GBP2024-12-31
61,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,877 GBP2023-12-31
Furniture and fittings
9,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,003 GBP2024-12-31
Furniture and fittings
9,559 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,562 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,374 GBP2024-12-31
17,902 GBP2023-12-31
Furniture and fittings
6 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-12-31
Other Debtors
Current
4,941 GBP2024-12-31
5,241 GBP2023-12-31
Prepayments/Accrued Income
Current
263,854 GBP2024-12-31
275,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,966 GBP2024-12-31
5,384 GBP2023-12-31
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
Corporation Tax Payable
Current
8,347 GBP2024-12-31
Taxation/Social Security Payable
Current
13,472 GBP2024-12-31
13,053 GBP2023-12-31
Other Creditors
Current
1,557 GBP2024-12-31
530 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,523 GBP2024-12-31
116,554 GBP2023-12-31
Creditors
Current
99,865 GBP2024-12-31
175,521 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,343 GBP2024-12-31
-4,477 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,134 GBP2024-01-01 ~ 2024-12-31
-4,477 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,343 GBP2024-12-31
-4,477 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,125 GBP2024-12-31
62,125 GBP2023-12-31
Between one and five year
127,314 GBP2024-12-31
189,439 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,439 GBP2024-12-31
251,564 GBP2023-12-31