Property, Plant & Equipment
31,786 GBP2024-12-31
32,354 GBP2023-12-31
Debtors
190,454 GBP2024-12-31
171,955 GBP2023-12-31
Cash at bank and in hand
2,465 GBP2024-12-31
23,048 GBP2023-12-31
Current Assets
192,919 GBP2024-12-31
195,003 GBP2023-12-31
Creditors
Amounts falling due within one year
-172,050 GBP2024-12-31
-213,603 GBP2023-12-31
Net Current Assets/Liabilities
20,869 GBP2024-12-31
-18,600 GBP2023-12-31
Total Assets Less Current Liabilities
52,655 GBP2024-12-31
13,754 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,490 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
17,165 GBP2024-12-31
13,754 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31
Capital redemption reserve
-70,000 GBP2024-12-31
-70,000 GBP2023-12-31
Retained earnings (accumulated losses)
87,147 GBP2024-12-31
83,736 GBP2023-12-31
Equity
17,165 GBP2024-12-31
13,754 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,353 GBP2023-12-31
Other
72,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
51,818 GBP2024-12-31
51,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,818 GBP2024-12-31
51,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,353 GBP2024-12-31
11,353 GBP2023-12-31
Other
20,433 GBP2024-12-31
21,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,520 GBP2024-12-31
122,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,934 GBP2024-12-31
49,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
190,454 GBP2024-12-31
171,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,384 GBP2024-12-31
51,384 GBP2023-12-31
Corporation Tax Payable
Current
13,509 GBP2024-12-31
13,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,694 GBP2024-12-31
92,694 GBP2023-12-31
Other Creditors
Current
14,463 GBP2024-12-31
56,016 GBP2023-12-31
Creditors
Current
172,050 GBP2024-12-31
213,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,490 GBP2024-12-31
0 GBP2023-12-31