Property, Plant & Equipment
12,201 GBP2024-12-31
13,574 GBP2023-12-31
Debtors
67,980 GBP2024-12-31
132,451 GBP2023-12-31
Cash at bank and in hand
190,249 GBP2024-12-31
44,974 GBP2023-12-31
Current Assets
392,053 GBP2024-12-31
357,590 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,978 GBP2024-12-31
-49,437 GBP2023-12-31
Net Current Assets/Liabilities
341,075 GBP2024-12-31
308,153 GBP2023-12-31
Total Assets Less Current Liabilities
353,276 GBP2024-12-31
321,727 GBP2023-12-31
Net Assets/Liabilities
350,958 GBP2024-12-31
321,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
350,783 GBP2024-12-31
321,623 GBP2023-12-31
Equity
350,958 GBP2024-12-31
321,798 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,470 GBP2024-12-31
3,470 GBP2023-12-31
Other
36,666 GBP2024-12-31
37,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,136 GBP2024-12-31
41,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,470 GBP2024-12-31
3,470 GBP2023-12-31
Other
24,465 GBP2024-12-31
24,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,935 GBP2024-12-31
27,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
12,201 GBP2024-12-31
13,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,159 GBP2024-12-31
123,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,821 GBP2024-12-31
8,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,980 GBP2024-12-31
132,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,573 GBP2024-12-31
31,987 GBP2023-12-31
Corporation Tax Payable
Current
4,451 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,633 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
7,321 GBP2024-12-31
17,450 GBP2023-12-31
Creditors
Current
50,978 GBP2024-12-31
49,437 GBP2023-12-31