Property, Plant & Equipment
1,011,614 GBP2024-12-31
1,015,179 GBP2023-12-31
Debtors
500,026 GBP2024-12-31
565,254 GBP2023-12-31
Cash at bank and in hand
7,360 GBP2024-12-31
6,448 GBP2023-12-31
Current Assets
672,576 GBP2024-12-31
747,456 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,105,281 GBP2024-12-31
-1,154,561 GBP2023-12-31
Net Current Assets/Liabilities
-432,705 GBP2024-12-31
-407,105 GBP2023-12-31
Total Assets Less Current Liabilities
578,909 GBP2024-12-31
608,074 GBP2023-12-31
Net Assets/Liabilities
340,405 GBP2024-12-31
314,753 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
330,405 GBP2024-12-31
304,753 GBP2023-12-31
Equity
340,405 GBP2024-12-31
314,753 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-12-31
Furniture and fittings
134,821 GBP2024-12-31
140,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,134,821 GBP2024-12-31
1,140,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
123,207 GBP2024-12-31
125,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,207 GBP2024-12-31
125,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Furniture and fittings
11,614 GBP2024-12-31
15,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
486,370 GBP2024-12-31
549,369 GBP2023-12-31
Other Debtors
Current
12,848 GBP2024-12-31
15,466 GBP2023-12-31
Prepayments/Accrued Income
Current
808 GBP2024-12-31
419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
500,026 GBP2024-12-31
565,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,095 GBP2024-12-31
76,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,003 GBP2024-12-31
387,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,645 GBP2024-12-31
7,023 GBP2023-12-31
Other Creditors
Current
722,423 GBP2024-12-31
667,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,115 GBP2024-12-31
16,414 GBP2023-12-31
Creditors
Current
1,105,281 GBP2024-12-31
1,154,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
235,954 GBP2024-12-31
289,882 GBP2023-12-31