Property, Plant & Equipment
22,813 GBP2024-12-31
23,299 GBP2023-12-31
Fixed Assets - Investments
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets
55,313 GBP2024-12-31
55,799 GBP2023-12-31
Debtors
23,340 GBP2024-12-31
37,363 GBP2023-12-31
Cash at bank and in hand
103,171 GBP2024-12-31
118,490 GBP2023-12-31
Current Assets
126,511 GBP2024-12-31
155,853 GBP2023-12-31
Net Current Assets/Liabilities
15,860 GBP2024-12-31
54,105 GBP2023-12-31
Total Assets Less Current Liabilities
71,173 GBP2024-12-31
109,904 GBP2023-12-31
Net Assets/Liabilities
63,645 GBP2024-12-31
59,764 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
13,645 GBP2024-12-31
9,764 GBP2023-12-31
Equity
63,645 GBP2024-12-31
59,764 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,492 GBP2024-12-31
120,719 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,679 GBP2024-12-31
97,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,813 GBP2024-12-31
23,299 GBP2023-12-31
Other Investments Other Than Loans
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,136 GBP2024-12-31
4,469 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,204 GBP2024-12-31
25,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,340 GBP2024-12-31
Current, Amounts falling due within one year
37,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,612 GBP2024-12-31
38,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,731 GBP2024-12-31
20,336 GBP2023-12-31
Corporation Tax Payable
Current
3,925 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
28,383 GBP2024-12-31
42,877 GBP2023-12-31
Creditors
Current
110,651 GBP2024-12-31
101,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,528 GBP2024-12-31
50,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,715 GBP2024-12-31
261,900 GBP2023-12-31