Property, Plant & Equipment
8,195 GBP2024-12-31
9,564 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
158,195 GBP2024-12-31
159,564 GBP2023-12-31
Debtors
97,476 GBP2024-12-31
100,209 GBP2023-12-31
Cash at bank and in hand
22,240 GBP2024-12-31
61,113 GBP2023-12-31
Current Assets
119,716 GBP2024-12-31
161,322 GBP2023-12-31
Creditors
Current
66,460 GBP2024-12-31
103,522 GBP2023-12-31
Net Current Assets/Liabilities
53,256 GBP2024-12-31
57,800 GBP2023-12-31
Total Assets Less Current Liabilities
211,451 GBP2024-12-31
217,364 GBP2023-12-31
Net Assets/Liabilities
209,892 GBP2024-12-31
215,544 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
209,838 GBP2024-12-31
215,490 GBP2023-12-31
Equity
209,892 GBP2024-12-31
215,544 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,578 GBP2024-12-31
17,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,383 GBP2024-12-31
7,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,195 GBP2024-12-31
9,564 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-12-31
Investments in Group Undertakings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,522 GBP2024-12-31
Current, Amounts falling due within one year
85,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,954 GBP2024-12-31
Current, Amounts falling due within one year
15,187 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,476 GBP2024-12-31
Current, Amounts falling due within one year
100,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,091 GBP2024-12-31
49,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,269 GBP2024-12-31
37,446 GBP2023-12-31
Other Creditors
Current
27,282 GBP2024-12-31
16,810 GBP2023-12-31