Property, Plant & Equipment
12,375 GBP2024-12-31
17,615 GBP2023-12-31
Debtors
121,579 GBP2024-12-31
135,361 GBP2023-12-31
Cash at bank and in hand
17,364 GBP2024-12-31
8,302 GBP2023-12-31
Current Assets
138,943 GBP2024-12-31
143,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,997 GBP2023-12-31
Net Current Assets/Liabilities
98,636 GBP2024-12-31
111,666 GBP2023-12-31
Total Assets Less Current Liabilities
111,011 GBP2024-12-31
129,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,000 GBP2024-12-31
Net Assets/Liabilities
92,011 GBP2024-12-31
100,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,960 GBP2024-12-31
99,960 GBP2023-12-31
Retained earnings (accumulated losses)
-8,049 GBP2024-12-31
16 GBP2023-12-31
Equity
92,011 GBP2024-12-31
100,076 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,249 GBP2023-12-31
Other
23,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,749 GBP2024-12-31
34,249 GBP2023-12-31
Other
19,029 GBP2024-12-31
16,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,778 GBP2024-12-31
50,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-01-01 ~ 2024-12-31
Other
2,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Other
4,875 GBP2024-12-31
7,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
595 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
121,579 GBP2024-12-31
Current, Amounts falling due within one year
134,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,579 GBP2024-12-31
Current, Amounts falling due within one year
135,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,177 GBP2024-12-31
8,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,667 GBP2024-12-31
2,609 GBP2023-12-31
Corporation Tax Payable
Current
4,044 GBP2024-12-31
17,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,919 GBP2024-12-31
1,093 GBP2023-12-31
Other Creditors
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
40,307 GBP2024-12-31
31,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,000 GBP2024-12-31
29,205 GBP2023-12-31