Property, Plant & Equipment
94,609 GBP2024-12-31
97,538 GBP2023-12-31
Fixed Assets - Investments
74,762 GBP2024-12-31
20,233 GBP2023-12-31
Fixed Assets
169,371 GBP2024-12-31
117,771 GBP2023-12-31
Debtors
319,955 GBP2024-12-31
361,154 GBP2023-12-31
Cash at bank and in hand
79,103 GBP2024-12-31
101,521 GBP2023-12-31
Current Assets
399,058 GBP2024-12-31
462,675 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-194,789 GBP2023-12-31
Net Current Assets/Liabilities
161,154 GBP2024-12-31
267,886 GBP2023-12-31
Total Assets Less Current Liabilities
330,525 GBP2024-12-31
385,657 GBP2023-12-31
Net Assets/Liabilities
281,156 GBP2024-12-31
309,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,056 GBP2024-12-31
309,569 GBP2023-12-31
Equity
281,156 GBP2024-12-31
309,669 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,692 GBP2024-01-01 ~ 2024-12-31
6,447 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,942 GBP2024-01-01 ~ 2024-12-31
28,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245 GBP2024-12-31
0 GBP2023-12-31
Other
164,003 GBP2024-12-31
155,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,248 GBP2024-12-31
155,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241 GBP2024-12-31
0 GBP2023-12-31
Other
71,398 GBP2024-12-31
57,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,639 GBP2024-12-31
57,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2024-01-01 ~ 2024-12-31
Other
24,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,004 GBP2024-12-31
0 GBP2023-12-31
Other
92,605 GBP2024-12-31
97,538 GBP2023-12-31
Other Investments Other Than Loans
74,762 GBP2024-12-31
20,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,435 GBP2024-12-31
250,069 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,520 GBP2024-12-31
111,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,955 GBP2024-12-31
Current, Amounts falling due within one year
361,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-12-31
8,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,864 GBP2024-12-31
102,335 GBP2023-12-31
Corporation Tax Payable
Current
16,634 GBP2024-12-31
22,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,584 GBP2024-12-31
5,102 GBP2023-12-31
Other Creditors
Current
51,122 GBP2024-12-31
56,353 GBP2023-12-31
Creditors
Current
237,904 GBP2024-12-31
194,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,377 GBP2024-12-31
17,935 GBP2023-12-31
Other Creditors
Non-current
26,586 GBP2024-12-31
38,955 GBP2023-12-31
Creditors
Non-current
33,963 GBP2024-12-31
56,890 GBP2023-12-31