Property, Plant & Equipment
80,976 GBP2024-12-31
76,377 GBP2023-12-31
Debtors
51,662 GBP2024-12-31
35,141 GBP2023-12-31
Cash at bank and in hand
484,822 GBP2024-12-31
395,075 GBP2023-12-31
Current Assets
868,334 GBP2024-12-31
817,536 GBP2023-12-31
Net Current Assets/Liabilities
655,301 GBP2024-12-31
650,322 GBP2023-12-31
Total Assets Less Current Liabilities
736,277 GBP2024-12-31
726,699 GBP2023-12-31
Net Assets/Liabilities
720,892 GBP2024-12-31
712,200 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
720,890 GBP2024-12-31
712,198 GBP2023-12-31
Equity
720,892 GBP2024-12-31
712,200 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371 GBP2024-12-31
371 GBP2023-12-31
Other
237,679 GBP2024-12-31
222,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,050 GBP2024-12-31
222,716 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
157,074 GBP2024-12-31
146,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,074 GBP2024-12-31
146,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
15,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,894 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
-5,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
371 GBP2024-12-31
371 GBP2023-12-31
Other
80,605 GBP2024-12-31
76,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,183 GBP2024-12-31
25,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,479 GBP2024-12-31
9,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,662 GBP2024-12-31
Amounts falling due within one year, Current
35,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,095 GBP2024-12-31
10,168 GBP2023-12-31
Corporation Tax Payable
Current
2,090 GBP2024-12-31
34,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,847 GBP2024-12-31
50,871 GBP2023-12-31
Other Creditors
Current
15,001 GBP2024-12-31
72,140 GBP2023-12-31
Creditors
Current
213,033 GBP2024-12-31
167,214 GBP2023-12-31