Property, Plant & Equipment
14,386 GBP2024-12-31
6,095 GBP2023-12-31
Debtors
182,974 GBP2024-12-31
235,764 GBP2023-12-31
Cash at bank and in hand
5,057 GBP2024-12-31
64,949 GBP2023-12-31
Current Assets
200,941 GBP2024-12-31
315,566 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,680 GBP2024-12-31
-98,685 GBP2023-12-31
Net Current Assets/Liabilities
114,261 GBP2024-12-31
216,881 GBP2023-12-31
Total Assets Less Current Liabilities
128,647 GBP2024-12-31
222,976 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2023-12-31
Net Assets/Liabilities
121,547 GBP2024-12-31
209,976 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
121,543 GBP2024-12-31
209,972 GBP2023-12-31
Equity
121,547 GBP2024-12-31
209,976 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,132 GBP2024-12-31
76,132 GBP2023-12-31
Other
68,860 GBP2024-12-31
64,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,992 GBP2024-12-31
140,874 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,132 GBP2024-12-31
76,132 GBP2023-12-31
Other
54,474 GBP2024-12-31
58,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,606 GBP2024-12-31
134,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 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
-10,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
14,386 GBP2024-12-31
6,095 GBP2023-12-31
Amounts Owed By Related Parties
155,223 GBP2024-12-31
Current
201,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,751 GBP2024-12-31
34,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,974 GBP2024-12-31
235,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,365 GBP2024-12-31
26,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,002 GBP2024-12-31
49,163 GBP2023-12-31
Other Creditors
Current
5,337 GBP2024-12-31
14,597 GBP2023-12-31
Creditors
Current
86,680 GBP2024-12-31
98,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-12-31
12,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
Between two and five year
225,000 GBP2024-12-31
More than five year
300,000 GBP2024-12-31