Property, Plant & Equipment
561 GBP2024-12-30
747 GBP2023-12-30
Debtors
287,232 GBP2024-12-30
297,053 GBP2023-12-30
Cash at bank and in hand
50 GBP2024-12-30
8,474 GBP2023-12-30
Current Assets
287,282 GBP2024-12-30
305,527 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-52,621 GBP2023-12-30
Net Current Assets/Liabilities
240,153 GBP2024-12-30
252,906 GBP2023-12-30
Total Assets Less Current Liabilities
240,714 GBP2024-12-30
253,653 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2024-12-30
-7,500 GBP2023-12-30
Net Assets/Liabilities
238,214 GBP2024-12-30
246,153 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Capital redemption reserve
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
238,212 GBP2024-12-30
246,151 GBP2023-12-30
Equity
238,214 GBP2024-12-30
246,153 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,881 GBP2023-12-30
Other
62,002 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
66,883 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,881 GBP2024-12-30
4,881 GBP2023-12-30
Other
61,441 GBP2024-12-30
61,255 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,322 GBP2024-12-30
66,136 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
186 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Other
561 GBP2024-12-30
747 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
308 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
1,422 GBP2023-12-30
Other Debtors
Amounts falling due within one year
282,111 GBP2024-12-30
289,175 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
282,111 GBP2024-12-30
Current, Amounts falling due within one year
290,905 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,443 GBP2024-12-30
5,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
17,894 GBP2024-12-30
13,859 GBP2023-12-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-30
2,419 GBP2023-12-30
Other Creditors
Current
23,792 GBP2024-12-30
31,343 GBP2023-12-30
Creditors
Current
47,129 GBP2024-12-30
52,621 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-30
7,500 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,776 GBP2024-12-30
21,995 GBP2023-12-30