Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
79,945 GBP2024-12-31
103,179 GBP2023-12-31
Debtors
472,344 GBP2024-12-31
133,797 GBP2023-12-31
Cash at bank and in hand
19,107 GBP2024-12-31
16,348 GBP2023-12-31
Current Assets
1,007,051 GBP2024-12-31
750,145 GBP2023-12-31
Net Current Assets/Liabilities
509,994 GBP2024-12-31
288,641 GBP2023-12-31
Total Assets Less Current Liabilities
589,939 GBP2024-12-31
391,820 GBP2023-12-31
Creditors
Non-current
-433,791 GBP2024-12-31
-191,168 GBP2023-12-31
Net Assets/Liabilities
156,148 GBP2024-12-31
200,652 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
56,148 GBP2024-12-31
100,652 GBP2023-12-31
Equity
156,148 GBP2024-12-31
200,652 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,734 GBP2023-12-31
Other
545,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,734 GBP2024-12-31
52,439 GBP2023-12-31
Other
465,265 GBP2024-12-31
443,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,999 GBP2024-12-31
495,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,295 GBP2024-01-01 ~ 2024-12-31
Other
21,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,295 GBP2023-12-31
Other
79,945 GBP2024-12-31
101,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,386 GBP2024-12-31
54,199 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
216,958 GBP2024-12-31
79,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
472,344 GBP2024-12-31
133,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,739 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
60,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,754 GBP2024-12-31
274,032 GBP2023-12-31
Other Creditors
Current
303,564 GBP2024-12-31
76,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
433,791 GBP2024-12-31
191,168 GBP2023-12-31