Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
10,875 GBP2024-12-31
23,740 GBP2023-12-31
Debtors
136,195 GBP2024-12-31
197,128 GBP2023-12-31
Cash at bank and in hand
109,818 GBP2024-12-31
188,282 GBP2023-12-31
Current Assets
246,013 GBP2024-12-31
385,410 GBP2023-12-31
Net Current Assets/Liabilities
1,660 GBP2024-12-31
171,409 GBP2023-12-31
Total Assets Less Current Liabilities
12,535 GBP2024-12-31
195,149 GBP2023-12-31
Creditors
Non-current
-23,424 GBP2024-12-31
-57,679 GBP2023-12-31
Net Assets/Liabilities
-8,537 GBP2024-12-31
138,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,637 GBP2024-12-31
138,299 GBP2023-12-31
Equity
-8,537 GBP2024-12-31
138,399 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,383 GBP2024-12-31
15,383 GBP2023-12-31
Other
43,571 GBP2024-12-31
45,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,954 GBP2024-12-31
61,212 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,298 GBP2024-12-31
9,016 GBP2023-12-31
Other
32,781 GBP2024-12-31
28,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,079 GBP2024-12-31
37,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,282 GBP2024-01-01 ~ 2024-12-31
Other
8,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,985 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
-4,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85 GBP2024-12-31
6,367 GBP2023-12-31
Other
10,790 GBP2024-12-31
17,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,800 GBP2024-12-31
83,781 GBP2023-12-31
Other Debtors
Current
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Prepayments/Accrued Income
Current
41,695 GBP2024-12-31
110,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,195 GBP2024-12-31
197,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,949 GBP2024-12-31
28,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2024-12-31
3,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355 GBP2024-12-31
1,698 GBP2023-12-31
Corporation Tax Payable
Current
127,959 GBP2024-12-31
89,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,658 GBP2024-12-31
16,305 GBP2023-12-31
Other Creditors
Current
3,810 GBP2024-12-31
8,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,317 GBP2024-12-31
66,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,761 GBP2024-12-31
44,710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,663 GBP2024-12-31
12,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,070 GBP2024-12-31
117,270 GBP2023-12-31