Intangible Assets
802 GBP2024-12-31
1,069 GBP2023-12-31
Property, Plant & Equipment
1,353 GBP2024-12-31
1,985 GBP2023-12-31
Fixed Assets
2,155 GBP2024-12-31
3,054 GBP2023-12-31
Debtors
98,613 GBP2024-12-31
87,731 GBP2023-12-31
Cash at bank and in hand
497,683 GBP2024-12-31
478,846 GBP2023-12-31
Current Assets
596,296 GBP2024-12-31
566,577 GBP2023-12-31
Creditors
Current
473,664 GBP2024-12-31
457,112 GBP2023-12-31
Net Current Assets/Liabilities
122,632 GBP2024-12-31
109,465 GBP2023-12-31
Total Assets Less Current Liabilities
124,787 GBP2024-12-31
112,519 GBP2023-12-31
Creditors
Non-current
19,008 GBP2023-12-31
Net Assets/Liabilities
124,787 GBP2024-12-31
93,511 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
74,787 GBP2024-12-31
43,511 GBP2023-12-31
Equity
124,787 GBP2024-12-31
93,511 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,870 GBP2024-12-31
1,603 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
802 GBP2024-12-31
1,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,578 GBP2024-12-31
18,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,353 GBP2024-12-31
1,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,450 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
98,613 GBP2024-12-31
Amounts falling due within one year, Current
50,281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,613 GBP2024-12-31
Amounts falling due within one year, Current
87,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,562 GBP2024-12-31
108,244 GBP2023-12-31
Amounts owed to group undertakings
Current
181,099 GBP2024-12-31
98,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,930 GBP2024-12-31
120,943 GBP2023-12-31
Other Creditors
Current
8,073 GBP2024-12-31
119,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,008 GBP2023-12-31