Property, Plant & Equipment
15,423 GBP2024-12-31
21,560 GBP2023-12-31
Debtors
255,664 GBP2024-12-31
195,065 GBP2023-12-31
Cash at bank and in hand
541,004 GBP2024-12-31
647,936 GBP2023-12-31
Current Assets
796,668 GBP2024-12-31
843,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-439,508 GBP2023-12-31
Net Current Assets/Liabilities
319,654 GBP2024-12-31
403,493 GBP2023-12-31
Total Assets Less Current Liabilities
335,077 GBP2024-12-31
425,053 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,977 GBP2024-12-31
424,953 GBP2023-12-31
Equity
335,077 GBP2024-12-31
425,053 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,374 GBP2024-12-31
78,374 GBP2023-12-31
Other
61,833 GBP2024-12-31
60,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,207 GBP2024-12-31
139,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,208 GBP2024-12-31
60,819 GBP2023-12-31
Other
59,576 GBP2024-12-31
56,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,784 GBP2024-12-31
117,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,389 GBP2024-01-01 ~ 2024-12-31
Other
2,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,166 GBP2024-12-31
17,555 GBP2023-12-31
Other
2,257 GBP2024-12-31
4,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,402 GBP2024-12-31
126,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,262 GBP2024-12-31
68,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
255,664 GBP2024-12-31
Current, Amounts falling due within one year
195,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,239 GBP2024-12-31
4,166 GBP2023-12-31
Corporation Tax Payable
Current
46,552 GBP2024-12-31
6,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,561 GBP2024-12-31
125,356 GBP2023-12-31
Other Creditors
Current
307,662 GBP2024-12-31
303,053 GBP2023-12-31
Creditors
Current
477,014 GBP2024-12-31
439,508 GBP2023-12-31