Property, Plant & Equipment
2,571 GBP2023-12-31
Debtors
84,871 GBP2024-12-31
77,190 GBP2023-12-31
Cash at bank and in hand
194,756 GBP2023-12-31
Current Assets
218,247 GBP2024-12-31
271,946 GBP2023-12-31
Net Current Assets/Liabilities
67,936 GBP2024-12-31
103,783 GBP2023-12-31
Total Assets Less Current Liabilities
70,967 GBP2024-12-31
106,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,558 GBP2023-12-31
Net Assets/Liabilities
61,962 GBP2024-12-31
86,796 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Retained earnings (accumulated losses)
76,296 GBP2023-12-31
Equity
61,962 GBP2024-12-31
86,796 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,640 GBP2024-12-31
10,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,639 GBP2024-12-31
10,639 GBP2023-12-31
Other
71,798 GBP2024-12-31
72,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,437 GBP2024-12-31
83,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 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
-3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Other
2,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,874 GBP2024-12-31
58,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,997 GBP2024-12-31
18,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,871 GBP2024-12-31
77,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
853 GBP2024-12-31
685 GBP2023-12-31
Corporation Tax Payable
Current
1,993 GBP2024-12-31
2,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,872 GBP2024-12-31
88,628 GBP2023-12-31
Other Creditors
Current
62,593 GBP2024-12-31
75,930 GBP2023-12-31
Creditors
Non-current
150,311 GBP2024-12-31
Current
168,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,005 GBP2024-12-31
19,558 GBP2023-12-31