Property, Plant & Equipment
5,224 GBP2024-12-31
3,987 GBP2023-12-31
Debtors
16,759 GBP2024-12-31
62,019 GBP2023-12-31
Cash at bank and in hand
150,200 GBP2024-12-31
256,474 GBP2023-12-31
Current Assets
166,959 GBP2024-12-31
318,493 GBP2023-12-31
Net Current Assets/Liabilities
147,239 GBP2024-12-31
283,163 GBP2023-12-31
Total Assets Less Current Liabilities
152,463 GBP2024-12-31
287,150 GBP2023-12-31
Net Assets/Liabilities
102,463 GBP2024-12-31
237,150 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
90,463 GBP2024-12-31
225,150 GBP2023-12-31
Equity
102,463 GBP2024-12-31
237,150 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,765 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,256 GBP2024-12-31
28,256 GBP2023-12-31
Other
48,701 GBP2024-12-31
45,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,957 GBP2024-12-31
74,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,256 GBP2024-12-31
28,256 GBP2023-12-31
Other
43,477 GBP2024-12-31
41,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,733 GBP2024-12-31
70,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,224 GBP2024-12-31
3,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
45,001 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
374 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,385 GBP2024-12-31
17,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,759 GBP2024-12-31
Amounts falling due within one year, Current
62,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120 GBP2024-12-31
192 GBP2023-12-31
Amounts owed to group undertakings
Current
16,000 GBP2024-12-31
7,855 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
23,360 GBP2023-12-31
Other Creditors
Current
3,600 GBP2024-12-31
3,923 GBP2023-12-31
Creditors
Current
19,720 GBP2024-12-31
35,330 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31