Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130,775 GBP2024-12-31
120,721 GBP2023-12-31
Fixed Assets
130,775 GBP2024-12-31
120,721 GBP2023-12-31
Debtors
573,291 GBP2024-12-31
666,785 GBP2023-12-31
Cash at bank and in hand
246,730 GBP2024-12-31
186,884 GBP2023-12-31
Current Assets
820,021 GBP2024-12-31
853,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-245,231 GBP2024-12-31
Net Current Assets/Liabilities
574,790 GBP2024-12-31
557,508 GBP2023-12-31
Total Assets Less Current Liabilities
705,565 GBP2024-12-31
678,229 GBP2023-12-31
Net Assets/Liabilities
705,565 GBP2024-12-31
678,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
705,465 GBP2024-12-31
678,129 GBP2023-12-31
Equity
705,565 GBP2024-12-31
678,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,418 GBP2024-12-31
115,043 GBP2023-12-31
Furniture and fittings
82,129 GBP2024-12-31
51,806 GBP2023-12-31
Office equipment
3,495 GBP2024-12-31
3,495 GBP2023-12-31
Computers
39,205 GBP2024-12-31
35,523 GBP2023-12-31
Other
162,354 GBP2024-12-31
162,354 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,320 GBP2023-12-31
Furniture and fittings
46,213 GBP2023-12-31
Office equipment
3,049 GBP2023-12-31
Computers
18,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,045 GBP2024-12-31
Furniture and fittings
57,793 GBP2024-12-31
Office equipment
3,204 GBP2024-12-31
Computers
25,336 GBP2024-12-31
Other
73,448 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,373 GBP2024-12-31
3,723 GBP2023-12-31
Furniture and fittings
24,336 GBP2024-12-31
5,593 GBP2023-12-31
Office equipment
291 GBP2024-12-31
446 GBP2023-12-31
Computers
13,869 GBP2024-12-31
17,183 GBP2023-12-31
Other
88,906 GBP2024-12-31
93,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,601 GBP2024-12-31
368,221 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,826 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,814 GBP2024-12-31
15,531 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
552,819 GBP2024-12-31
642,772 GBP2023-12-31
Prepayments/Accrued Income
Current
10,658 GBP2024-12-31
8,482 GBP2023-12-31
Debtors
Current
573,291 GBP2024-12-31
666,785 GBP2023-12-31
Cash and Cash Equivalents
246,730 GBP2024-12-31
186,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,790 GBP2024-12-31
2,850 GBP2023-12-31
Amounts owed to group undertakings
Current
79,475 GBP2024-12-31
147,011 GBP2023-12-31
Corporation Tax Payable
Current
75,246 GBP2024-12-31
52,994 GBP2023-12-31
Taxation/Social Security Payable
Current
155 GBP2024-12-31
6,527 GBP2023-12-31
Other Creditors
Current
39,812 GBP2024-12-31
38,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,753 GBP2024-12-31
48,356 GBP2023-12-31
Creditors
Current
245,231 GBP2024-12-31
296,161 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
More than five year
47,500 GBP2024-12-31
57,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2024-12-31
107,500 GBP2023-12-31