Property, Plant & Equipment
20,290 GBP2024-12-31
590 GBP2023-12-31
Fixed Assets - Investments
96,691 GBP2024-12-31
92,420 GBP2023-12-31
Fixed Assets
116,981 GBP2024-12-31
93,010 GBP2023-12-31
Debtors
301,943 GBP2024-12-31
247,516 GBP2023-12-31
Cash at bank and in hand
209,081 GBP2024-12-31
181,025 GBP2023-12-31
Current Assets
511,024 GBP2024-12-31
428,541 GBP2023-12-31
Net Current Assets/Liabilities
-66,615 GBP2024-12-31
-54,019 GBP2023-12-31
Total Assets Less Current Liabilities
50,366 GBP2024-12-31
38,991 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-12-31
-29,167 GBP2023-12-31
Net Assets/Liabilities
31,199 GBP2024-12-31
9,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,099 GBP2024-12-31
9,724 GBP2023-12-31
Equity
31,199 GBP2024-12-31
9,824 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
45,648 GBP2024-12-31
287,893 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-264,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,358 GBP2024-12-31
287,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-264,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,290 GBP2024-12-31
590 GBP2023-12-31
Other Investments Other Than Loans
96,691 GBP2024-12-31
92,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,521 GBP2024-12-31
197,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,422 GBP2024-12-31
49,725 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
301,943 GBP2024-12-31
247,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,622 GBP2024-12-31
20,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,713 GBP2024-12-31
96,442 GBP2023-12-31
Other Creditors
Current
426,304 GBP2024-12-31
365,502 GBP2023-12-31
Creditors
Current
577,639 GBP2024-12-31
482,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,781 GBP2024-12-31
0 GBP2023-12-31