Property, Plant & Equipment
87,821 GBP2024-12-31
34,060 GBP2023-12-31
Debtors
273,678 GBP2024-12-31
150,599 GBP2023-12-31
Cash at bank and in hand
328,191 GBP2024-12-31
348,712 GBP2023-12-31
Current Assets
602,369 GBP2024-12-31
499,811 GBP2023-12-31
Net Current Assets/Liabilities
419,754 GBP2024-12-31
385,023 GBP2023-12-31
Total Assets Less Current Liabilities
507,575 GBP2024-12-31
419,083 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
507,473 GBP2024-12-31
418,981 GBP2023-12-31
Equity
507,575 GBP2024-12-31
419,083 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,014 GBP2024-12-31
36,671 GBP2023-12-31
Other
143,453 GBP2024-12-31
115,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,467 GBP2024-12-31
152,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,858 GBP2024-12-31
36,671 GBP2023-12-31
Other
90,788 GBP2024-12-31
81,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,646 GBP2024-12-31
118,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2024-01-01 ~ 2024-12-31
Other
9,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,156 GBP2024-12-31
0 GBP2023-12-31
Other
52,665 GBP2024-12-31
34,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,576 GBP2024-12-31
500 GBP2023-12-31
Amounts Owed By Related Parties
270,000 GBP2024-12-31
Current
150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,102 GBP2024-12-31
99 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,678 GBP2024-12-31
150,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
76,591 GBP2024-12-31
67,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,630 GBP2024-12-31
7,627 GBP2023-12-31
Other Creditors
Current
98,201 GBP2024-12-31
39,424 GBP2023-12-31
Creditors
Current
182,615 GBP2024-12-31
114,788 GBP2023-12-31