Property, Plant & Equipment
45,926 GBP2024-12-31
34,982 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
46,001 GBP2024-12-31
35,057 GBP2023-12-31
Debtors
91,962 GBP2024-12-31
69,394 GBP2023-12-31
Cash at bank and in hand
274,361 GBP2024-12-31
252,057 GBP2023-12-31
Current Assets
371,323 GBP2024-12-31
326,451 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,581 GBP2024-12-31
Net Current Assets/Liabilities
320,742 GBP2024-12-31
302,247 GBP2023-12-31
Total Assets Less Current Liabilities
366,743 GBP2024-12-31
337,304 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-16,584 GBP2023-12-31
Net Assets/Liabilities
358,467 GBP2024-12-31
314,073 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
358,466 GBP2024-12-31
314,072 GBP2023-12-31
Equity
358,467 GBP2024-12-31
314,073 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
138,710 GBP2024-12-31
117,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,784 GBP2024-12-31
82,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
45,926 GBP2024-12-31
34,982 GBP2023-12-31
Investments in group undertakings and participating interests
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,968 GBP2024-12-31
57,843 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,994 GBP2024-12-31
11,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,962 GBP2024-12-31
Amounts falling due within one year, Current
69,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,498 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,754 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
7,847 GBP2024-12-31
7,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,642 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
12,840 GBP2024-12-31
6,357 GBP2023-12-31
Creditors
Current
50,581 GBP2024-12-31
24,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,584 GBP2023-12-31