Property, Plant & Equipment
87,135 GBP2024-12-30
96,801 GBP2023-12-30
Debtors
216,317 GBP2024-12-30
286,079 GBP2023-12-30
Cash at bank and in hand
31,866 GBP2024-12-30
44,116 GBP2023-12-30
Current Assets
248,183 GBP2024-12-30
330,195 GBP2023-12-30
Net Current Assets/Liabilities
212,415 GBP2024-12-30
242,043 GBP2023-12-30
Total Assets Less Current Liabilities
299,550 GBP2024-12-30
338,844 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-30
Net Assets/Liabilities
277,396 GBP2024-12-30
305,180 GBP2023-12-30
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-30
Retained earnings (accumulated losses)
277,386 GBP2024-12-30
305,170 GBP2023-12-30
Equity
277,396 GBP2024-12-30
305,180 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
190,607 GBP2024-12-30
175,939 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,472 GBP2024-12-30
79,138 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,377 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
87,135 GBP2024-12-30
96,801 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
17,751 GBP2024-12-30
34,272 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
6,688 GBP2024-12-30
6,688 GBP2023-12-30
Amounts Owed By Related Parties
191,050 GBP2024-12-30
Current
223,905 GBP2023-12-30
Other Debtors
Amounts falling due within one year
828 GBP2024-12-30
21,214 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
216,317 GBP2024-12-30
286,079 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
914 GBP2024-12-30
14,347 GBP2023-12-30
Corporation Tax Payable
Current
-13,036 GBP2024-12-30
21,319 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,897 GBP2024-12-30
14,008 GBP2023-12-30
Other Creditors
Current
31,993 GBP2024-12-30
28,478 GBP2023-12-30
Creditors
Current
35,768 GBP2024-12-30
88,152 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-30
14,167 GBP2023-12-30