Property, Plant & Equipment
32,716 GBP2024-12-31
35,066 GBP2023-12-31
Fixed Assets
32,716 GBP2024-12-31
35,066 GBP2023-12-31
Debtors
256,407 GBP2024-12-31
301,764 GBP2023-12-31
Cash at bank and in hand
19,485 GBP2024-12-31
8,123 GBP2023-12-31
Current Assets
275,892 GBP2024-12-31
309,887 GBP2023-12-31
Net Current Assets/Liabilities
173,129 GBP2024-12-31
224,851 GBP2023-12-31
Total Assets Less Current Liabilities
205,845 GBP2024-12-31
259,917 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
182,666 GBP2024-12-31
228,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,566 GBP2024-12-31
228,155 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,427 GBP2023-12-31
Plant and equipment
12,396 GBP2024-12-31
12,396 GBP2023-12-31
Furniture and fittings
10,325 GBP2024-12-31
7,331 GBP2023-12-31
Computers
19,421 GBP2024-12-31
17,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,569 GBP2024-12-31
119,797 GBP2023-12-31
Owned/Freehold, Land and buildings
82,427 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,590 GBP2023-12-31
Plant and equipment
12,014 GBP2024-12-31
11,918 GBP2023-12-31
Furniture and fittings
4,497 GBP2024-12-31
3,041 GBP2023-12-31
Computers
13,630 GBP2024-12-31
12,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,853 GBP2024-12-31
84,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,122 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,456 GBP2024-01-01 ~ 2024-12-31
Computers
1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,715 GBP2024-12-31
Plant and equipment
382 GBP2024-12-31
478 GBP2023-12-31
Furniture and fittings
5,828 GBP2024-12-31
4,290 GBP2023-12-31
Computers
5,791 GBP2024-12-31
5,461 GBP2023-12-31
Land and buildings, Owned/Freehold
24,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,518 GBP2024-12-31
3,449 GBP2023-12-31
Prepayments/Accrued Income
Current
1,221 GBP2023-12-31
Corporation Tax Payable
Current
38,064 GBP2024-12-31
22,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,855 GBP2024-12-31
17,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,849 GBP2024-12-31
728 GBP2023-12-31
Amounts owed to directors
Current
587 GBP2024-12-31
2,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31