Property, Plant & Equipment
7,943 GBP2024-12-31
11,162 GBP2023-12-31
Debtors
331,805 GBP2024-12-31
431,995 GBP2023-12-31
Cash at bank and in hand
286,269 GBP2024-12-31
144,404 GBP2023-12-31
Current Assets
625,284 GBP2024-12-31
583,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-175,500 GBP2023-12-31
Net Current Assets/Liabilities
468,730 GBP2024-12-31
408,357 GBP2023-12-31
Total Assets Less Current Liabilities
476,673 GBP2024-12-31
419,519 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-75,267 GBP2023-12-31
Net Assets/Liabilities
476,673 GBP2024-12-31
344,252 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
476,671 GBP2024-12-31
344,250 GBP2023-12-31
Equity
476,673 GBP2024-12-31
344,252 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,536 GBP2024-12-31
66,536 GBP2023-12-31
Other
65,680 GBP2024-12-31
62,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,216 GBP2024-12-31
129,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,536 GBP2024-12-31
66,536 GBP2023-12-31
Other
57,737 GBP2024-12-31
51,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,273 GBP2024-12-31
117,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
7,943 GBP2024-12-31
11,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75 GBP2024-12-31
5,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,715 GBP2024-12-31
7,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year
297,015 GBP2024-12-31
418,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,805 GBP2024-12-31
Current, Amounts falling due within one year
431,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
44,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,949 GBP2024-12-31
19,265 GBP2023-12-31
Corporation Tax Payable
Current
36,324 GBP2024-12-31
4,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,991 GBP2024-12-31
56,361 GBP2023-12-31
Other Creditors
Current
51,290 GBP2024-12-31
50,484 GBP2023-12-31
Creditors
Current
156,554 GBP2024-12-31
175,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
75,267 GBP2023-12-31