Property, Plant & Equipment
3,000 GBP2024-12-31
3,292 GBP2023-12-31
Debtors
81,358 GBP2024-12-31
89,003 GBP2023-12-31
Cash at bank and in hand
780 GBP2024-12-31
1,010 GBP2023-12-31
Current Assets
101,988 GBP2024-12-31
101,913 GBP2023-12-31
Net Current Assets/Liabilities
50,353 GBP2024-12-31
63,203 GBP2023-12-31
Total Assets Less Current Liabilities
53,353 GBP2024-12-31
66,495 GBP2023-12-31
Net Assets/Liabilities
42,628 GBP2024-12-31
48,570 GBP2023-12-31
Equity
Called up share capital
49,500 GBP2024-12-31
49,500 GBP2023-12-31
Retained earnings (accumulated losses)
-6,872 GBP2024-12-31
-930 GBP2023-12-31
Equity
42,628 GBP2024-12-31
48,570 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
7,441 GBP2023-12-31
Other
34,080 GBP2024-12-31
32,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,080 GBP2024-12-31
40,249 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,441 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
7,217 GBP2023-12-31
Other
31,080 GBP2024-12-31
29,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,080 GBP2024-12-31
36,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2024-01-01 ~ 2024-12-31
Other
1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,441 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
224 GBP2023-12-31
Other
3,000 GBP2024-12-31
3,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,564 GBP2024-12-31
30,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,794 GBP2024-12-31
58,046 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,358 GBP2024-12-31
Current, Amounts falling due within one year
89,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,422 GBP2024-12-31
121 GBP2023-12-31
Corporation Tax Payable
Current
1,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,289 GBP2024-12-31
6,536 GBP2023-12-31
Creditors
Current
51,635 GBP2024-12-31
38,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,725 GBP2024-12-31
17,925 GBP2023-12-31