Property, Plant & Equipment
222,638 GBP2024-12-31
227,678 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
232,638 GBP2024-12-31
237,678 GBP2023-12-31
Debtors
326,766 GBP2024-12-31
283,708 GBP2023-12-31
Cash at bank and in hand
130,523 GBP2024-12-31
277,151 GBP2023-12-31
Current Assets
505,276 GBP2024-12-31
612,519 GBP2023-12-31
Net Current Assets/Liabilities
-106,551 GBP2024-12-31
-135,740 GBP2023-12-31
Total Assets Less Current Liabilities
126,087 GBP2024-12-31
101,938 GBP2023-12-31
Net Assets/Liabilities
70,960 GBP2024-12-31
45,668 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
70,958 GBP2024-12-31
45,666 GBP2023-12-31
Equity
70,960 GBP2024-12-31
45,668 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,667 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
564,427 GBP2024-12-31
537,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,789 GBP2024-12-31
309,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
222,638 GBP2024-12-31
227,678 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,123 GBP2024-12-31
79,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year
262,643 GBP2024-12-31
204,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
326,766 GBP2024-12-31
Current, Amounts falling due within one year
283,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,334 GBP2024-12-31
133,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,206 GBP2024-12-31
96,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,377 GBP2024-12-31
196,976 GBP2023-12-31
Other Creditors
Current
258,910 GBP2024-12-31
321,620 GBP2023-12-31
Creditors
Current
611,827 GBP2024-12-31
748,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,634 GBP2024-12-31