Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,939 GBP2024-12-31
5,281 GBP2023-12-31
Fixed Assets
3,939 GBP2024-12-31
5,281 GBP2023-12-31
Debtors
Current
348,835 GBP2024-12-31
231,733 GBP2023-12-31
Cash at bank and in hand
350,964 GBP2024-12-31
468,979 GBP2023-12-31
Current Assets
699,799 GBP2024-12-31
700,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-435,591 GBP2024-12-31
-435,481 GBP2023-12-31
Net Current Assets/Liabilities
264,208 GBP2024-12-31
265,231 GBP2023-12-31
Total Assets Less Current Liabilities
268,147 GBP2024-12-31
270,512 GBP2023-12-31
Net Assets/Liabilities
267,314 GBP2024-12-31
269,832 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Retained earnings (accumulated losses)
245,314 GBP2024-12-31
247,832 GBP2023-12-31
Equity
267,314 GBP2024-12-31
269,832 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,586 GBP2024-12-31
2,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,586 GBP2024-12-31
2,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,394 GBP2024-12-31
11,394 GBP2023-12-31
Furniture and fittings
1,047 GBP2024-12-31
2,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,441 GBP2024-12-31
13,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,120 GBP2023-12-31
Furniture and fittings
2,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,455 GBP2024-12-31
Furniture and fittings
1,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,502 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,939 GBP2024-12-31
5,274 GBP2023-12-31
Furniture and fittings
7 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,715 GBP2024-12-31
100,010 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
269,762 GBP2024-12-31
130,596 GBP2023-12-31
Other Debtors
Current
1,016 GBP2024-12-31
Prepayments/Accrued Income
Current
12,342 GBP2024-12-31
1,127 GBP2023-12-31
Cash and Cash Equivalents
350,964 GBP2024-12-31
468,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,301 GBP2024-12-31
29,831 GBP2023-12-31
Amounts owed to group undertakings
Current
339,694 GBP2024-12-31
324,007 GBP2023-12-31
Taxation/Social Security Payable
Current
24,213 GBP2024-12-31
29,928 GBP2023-12-31
Other Creditors
Current
2,031 GBP2024-12-31
4,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,352 GBP2024-12-31
47,428 GBP2023-12-31
Creditors
Current
435,591 GBP2024-12-31
435,481 GBP2023-12-31