Property, Plant & Equipment
272,392 GBP2024-10-25
296,732 GBP2023-12-31
Debtors
369,213 GBP2024-10-25
59,736 GBP2023-12-31
Cash at bank and in hand
1,336,891 GBP2024-10-25
981,948 GBP2023-12-31
Current Assets
1,706,104 GBP2024-10-25
1,411,958 GBP2023-12-31
Net Current Assets/Liabilities
1,593,262 GBP2024-10-25
1,353,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,865,654 GBP2024-10-25
1,650,448 GBP2023-12-31
Net Assets/Liabilities
1,865,654 GBP2024-10-25
1,646,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-25
100 GBP2023-12-31
Share premium
70,000 GBP2024-10-25
70,000 GBP2023-12-31
Capital redemption reserve
26 GBP2024-10-25
26 GBP2023-12-31
Retained earnings (accumulated losses)
1,795,528 GBP2024-10-25
1,576,872 GBP2023-12-31
Equity
1,865,654 GBP2024-10-25
1,646,998 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-10-25
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,184 GBP2024-10-25
449,184 GBP2023-12-31
Other
0 GBP2024-10-25
128,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,184 GBP2024-10-25
577,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-10-25
Other
-128,854 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Other Disposals
-128,854 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,792 GBP2024-10-25
169,306 GBP2023-12-31
Other
0 GBP2024-10-25
111,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,792 GBP2024-10-25
280,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2024-01-01 ~ 2024-10-25
Other
0 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-10-25
Other
-111,466 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,466 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment
Land and buildings
272,392 GBP2024-10-25
279,878 GBP2023-12-31
Other
0 GBP2024-10-25
16,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,048 GBP2024-10-25
50,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year
295,165 GBP2024-10-25
9,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,213 GBP2024-10-25
59,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,765 GBP2024-10-25
18,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,457 GBP2024-10-25
29,443 GBP2023-12-31
Other Creditors
Current
6,620 GBP2024-10-25
10,300 GBP2023-12-31
Creditors
Current
112,842 GBP2024-10-25
58,242 GBP2023-12-31