Property, Plant & Equipment
16,134 GBP2024-12-31
22,054 GBP2023-12-31
Debtors
25,747 GBP2024-12-31
48,668 GBP2023-12-31
Current assets - Investments
116,418 GBP2024-12-31
110,024 GBP2023-12-31
Cash at bank and in hand
250,437 GBP2024-12-31
277,480 GBP2023-12-31
Current Assets
392,602 GBP2024-12-31
436,172 GBP2023-12-31
Net Current Assets/Liabilities
289,298 GBP2024-12-31
329,618 GBP2023-12-31
Total Assets Less Current Liabilities
305,432 GBP2024-12-31
351,672 GBP2023-12-31
Creditors
Non-current
-4,415 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
297,017 GBP2024-12-31
331,362 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
296,617 GBP2024-12-31
330,962 GBP2023-12-31
Equity
297,017 GBP2024-12-31
331,362 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
76,293 GBP2024-12-31
85,081 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,159 GBP2024-12-31
63,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,134 GBP2024-12-31
22,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,785 GBP2024-12-31
16,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,962 GBP2024-12-31
32,591 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,747 GBP2024-12-31
Amounts falling due within one year, Current
48,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,056 GBP2024-12-31
7,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,986 GBP2024-12-31
77,728 GBP2023-12-31
Other Creditors
Current
15,865 GBP2024-12-31
11,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
14,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,128 GBP2024-12-31
92,523 GBP2023-12-31