Property, Plant & Equipment
134,849 GBP2024-12-31
139,291 GBP2023-12-31
Debtors
233,280 GBP2024-12-31
207,154 GBP2023-12-31
Cash at bank and in hand
277,573 GBP2024-12-31
437,296 GBP2023-12-31
Current Assets
510,853 GBP2024-12-31
644,450 GBP2023-12-31
Net Current Assets/Liabilities
384,291 GBP2024-12-31
422,866 GBP2023-12-31
Total Assets Less Current Liabilities
519,140 GBP2024-12-31
562,157 GBP2023-12-31
Net Assets/Liabilities
517,652 GBP2024-12-31
560,406 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
517,642 GBP2024-12-31
560,396 GBP2023-12-31
Equity
517,652 GBP2024-12-31
560,406 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
169,600 GBP2023-12-31
Furniture and fittings
48,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,704 GBP2024-12-31
37,312 GBP2023-12-31
Furniture and fittings
42,174 GBP2024-12-31
41,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,878 GBP2024-12-31
78,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,896 GBP2024-12-31
Furniture and fittings
5,953 GBP2024-12-31
7,003 GBP2023-12-31
Owned/Freehold, Land and buildings
132,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,774 GBP2024-12-31
196,397 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,786 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,720 GBP2024-12-31
10,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,280 GBP2024-12-31
207,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,753 GBP2024-12-31
3,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,494 GBP2024-12-31
205,399 GBP2023-12-31
Other Creditors
Current
12,315 GBP2024-12-31
12,597 GBP2023-12-31
Creditors
Current
126,562 GBP2024-12-31
221,584 GBP2023-12-31