Property, Plant & Equipment
57,150 GBP2024-12-31
60,988 GBP2023-12-31
Debtors
19,257 GBP2024-12-31
10,979 GBP2023-12-31
Cash at bank and in hand
50,128 GBP2024-12-31
28,927 GBP2023-12-31
Current Assets
69,385 GBP2024-12-31
39,906 GBP2023-12-31
Net Current Assets/Liabilities
-29,335 GBP2024-12-31
-26,812 GBP2023-12-31
Total Assets Less Current Liabilities
27,815 GBP2024-12-31
34,176 GBP2023-12-31
Creditors
Non-current
-27,387 GBP2024-12-31
-33,551 GBP2023-12-31
Net Assets/Liabilities
428 GBP2024-12-31
625 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
427 GBP2024-12-31
624 GBP2023-12-31
789 GBP2022-12-31
Equity
428 GBP2024-12-31
625 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,803 GBP2024-01-01 ~ 2024-12-31
4,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
33,803 GBP2024-01-01 ~ 2024-12-31
4,835 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-34,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
141,473 GBP2024-12-31
128,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,323 GBP2024-12-31
67,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
57,150 GBP2024-12-31
60,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,170 GBP2024-12-31
6,171 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,087 GBP2024-12-31
4,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,257 GBP2024-12-31
Amounts falling due within one year, Current
10,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,893 GBP2024-12-31
30,158 GBP2023-12-31
Corporation Tax Payable
Current
169 GBP2024-12-31
-25 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,375 GBP2024-12-31
13,304 GBP2023-12-31
Other Creditors
Current
28,283 GBP2024-12-31
17,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,387 GBP2024-12-31
33,551 GBP2023-12-31