Property, Plant & Equipment
43,118 GBP2024-12-31
58,071 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
43,118 GBP2024-12-31
58,072 GBP2023-12-31
Debtors
515,949 GBP2024-12-31
447,140 GBP2023-12-31
Cash at bank and in hand
126,601 GBP2024-12-31
206,331 GBP2023-12-31
Current Assets
1,013,052 GBP2024-12-31
983,751 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-170,019 GBP2023-12-31
Net Current Assets/Liabilities
912,723 GBP2024-12-31
813,732 GBP2023-12-31
Total Assets Less Current Liabilities
955,841 GBP2024-12-31
871,804 GBP2023-12-31
Net Assets/Liabilities
945,924 GBP2024-12-31
869,454 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
944,924 GBP2024-12-31
868,454 GBP2023-12-31
Equity
945,924 GBP2024-12-31
869,454 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
14,972 GBP2023-12-31
Other
138,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,972 GBP2024-12-31
14,972 GBP2023-12-31
Other
95,033 GBP2024-12-31
80,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,005 GBP2024-12-31
95,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
14,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
43,118 GBP2024-12-31
58,071 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,042 GBP2024-12-31
77,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year
373,907 GBP2024-12-31
369,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
515,949 GBP2024-12-31
Current, Amounts falling due within one year
447,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,483 GBP2024-12-31
112,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,313 GBP2024-12-31
52,429 GBP2023-12-31
Other Creditors
Current
5,533 GBP2024-12-31
5,533 GBP2023-12-31
Creditors
Current
100,329 GBP2024-12-31
170,019 GBP2023-12-31