Property, Plant & Equipment
32,838 GBP2024-12-31
39,228 GBP2023-12-31
Fixed Assets - Investments
1,426,041 GBP2024-12-31
1,062,003 GBP2023-12-31
Fixed Assets
1,458,879 GBP2024-12-31
1,101,231 GBP2023-12-31
Debtors
160,918 GBP2024-12-31
182,154 GBP2023-12-31
Cash at bank and in hand
269,174 GBP2024-12-31
288,674 GBP2023-12-31
Current Assets
430,092 GBP2024-12-31
470,828 GBP2023-12-31
Creditors
Current
235,978 GBP2024-12-31
184,585 GBP2023-12-31
Net Current Assets/Liabilities
194,114 GBP2024-12-31
286,243 GBP2023-12-31
Total Assets Less Current Liabilities
1,652,993 GBP2024-12-31
1,387,474 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,652,893 GBP2024-12-31
1,361,572 GBP2023-12-31
Equity
1,652,993 GBP2024-12-31
1,387,474 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,673 GBP2024-12-31
116,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,835 GBP2024-12-31
77,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,838 GBP2024-12-31
39,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,496 GBP2024-12-31
177,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,422 GBP2024-12-31
4,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,918 GBP2024-12-31
182,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,545 GBP2024-12-31
54,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,597 GBP2024-12-31
122,949 GBP2023-12-31
Other Creditors
Current
4,836 GBP2024-12-31
6,897 GBP2023-12-31