Property, Plant & Equipment
5,176 GBP2024-12-31
5,914 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,227 GBP2024-12-31
5,914 GBP2023-12-31
Debtors
126,444 GBP2024-12-31
117,221 GBP2023-12-31
Cash at bank and in hand
99,834 GBP2024-12-31
99,393 GBP2023-12-31
Current Assets
226,278 GBP2024-12-31
216,614 GBP2023-12-31
Net Current Assets/Liabilities
147,784 GBP2024-12-31
124,027 GBP2023-12-31
Total Assets Less Current Liabilities
153,011 GBP2024-12-31
129,941 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
152,811 GBP2024-12-31
129,741 GBP2023-12-31
Equity
153,011 GBP2024-12-31
129,941 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
4,158 GBP2023-12-31
Other
18,429 GBP2024-12-31
27,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,429 GBP2024-12-31
31,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,158 GBP2024-01-01 ~ 2024-12-31
Other
-10,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
4,158 GBP2023-12-31
Other
13,253 GBP2024-12-31
21,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,253 GBP2024-12-31
25,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,158 GBP2024-01-01 ~ 2024-12-31
Other
-10,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,176 GBP2024-12-31
5,914 GBP2023-12-31
Investments in group undertakings and participating interests
51 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,024 GBP2024-12-31
116,821 GBP2023-12-31
Amounts Owed By Related Parties
14,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,420 GBP2024-12-31
400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,444 GBP2024-12-31
Amounts falling due within one year, Current
117,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,385 GBP2024-12-31
13,482 GBP2023-12-31
Corporation Tax Payable
Current
20,236 GBP2024-12-31
22,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,051 GBP2024-12-31
32,836 GBP2023-12-31
Other Creditors
Current
9,822 GBP2024-12-31
23,286 GBP2023-12-31
Creditors
Current
78,494 GBP2024-12-31
92,587 GBP2023-12-31