Property, Plant & Equipment
220,313 GBP2024-12-31
122,546 GBP2023-12-31
Debtors
168,174 GBP2024-12-31
208,489 GBP2023-12-31
Cash at bank and in hand
122,677 GBP2024-12-31
146,901 GBP2023-12-31
Current Assets
290,851 GBP2024-12-31
355,390 GBP2023-12-31
Net Current Assets/Liabilities
116,181 GBP2024-12-31
193,295 GBP2023-12-31
Total Assets Less Current Liabilities
336,494 GBP2024-12-31
315,841 GBP2023-12-31
Net Assets/Liabilities
12,191 GBP2024-12-31
289,031 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
12,180 GBP2024-12-31
289,020 GBP2023-12-31
Equity
12,191 GBP2024-12-31
289,031 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
107,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,425 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,565 GBP2024-12-31
8,565 GBP2023-12-31
Other
399,755 GBP2024-12-31
280,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,320 GBP2024-12-31
288,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
188,007 GBP2024-12-31
166,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,007 GBP2024-12-31
166,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,913 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
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,565 GBP2024-12-31
8,565 GBP2023-12-31
Other
211,748 GBP2024-12-31
113,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,158 GBP2024-12-31
172,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,016 GBP2024-12-31
36,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,174 GBP2024-12-31
208,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,958 GBP2024-12-31
47,013 GBP2023-12-31
Corporation Tax Payable
Current
68,540 GBP2024-12-31
47,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,742 GBP2024-12-31
52,474 GBP2023-12-31
Other Creditors
Current
33,430 GBP2024-12-31
15,593 GBP2023-12-31
Creditors
Current
174,670 GBP2024-12-31
162,095 GBP2023-12-31
Other Creditors
Non-current
294,788 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,708 GBP2024-12-31
59,208 GBP2023-12-31