Property, Plant & Equipment
68,269 GBP2024-12-31
73,254 GBP2023-12-31
Debtors
44,504 GBP2024-12-31
40,860 GBP2023-12-31
Cash at bank and in hand
844,874 GBP2024-12-31
640,842 GBP2023-12-31
Current Assets
889,378 GBP2024-12-31
681,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-648,724 GBP2024-12-31
-552,811 GBP2023-12-31
Net Current Assets/Liabilities
240,654 GBP2024-12-31
128,891 GBP2023-12-31
Total Assets Less Current Liabilities
308,923 GBP2024-12-31
202,145 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
291,500 GBP2024-12-31
173,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
291,400 GBP2024-12-31
173,536 GBP2023-12-31
Equity
291,500 GBP2024-12-31
173,636 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,250 GBP2023-12-31
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
48,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,250 GBP2023-12-31
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,250 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,928 GBP2024-12-31
37,928 GBP2023-12-31
Other
113,842 GBP2024-12-31
106,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,770 GBP2024-12-31
144,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,839 GBP2024-12-31
3,384 GBP2023-12-31
Other
76,662 GBP2024-12-31
67,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,501 GBP2024-12-31
71,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,455 GBP2024-01-01 ~ 2024-12-31
Other
11,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,940 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
-2,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,089 GBP2024-12-31
34,544 GBP2023-12-31
Other
37,180 GBP2024-12-31
38,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-12-31
3,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,104 GBP2024-12-31
37,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,504 GBP2024-12-31
40,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,004 GBP2024-12-31
11,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,209 GBP2024-12-31
76,618 GBP2023-12-31
Other Creditors
Current
489,511 GBP2024-12-31
454,686 GBP2023-12-31
Creditors
Current
648,724 GBP2024-12-31
552,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,004 GBP2023-12-31