Property, Plant & Equipment
1,559 GBP2024-12-31
8,089 GBP2023-12-31
Debtors
229,948 GBP2024-12-31
183,421 GBP2023-12-31
Cash at bank and in hand
495,427 GBP2024-12-31
472,630 GBP2023-12-31
Current Assets
725,375 GBP2024-12-31
656,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-250,072 GBP2024-12-31
Net Current Assets/Liabilities
475,303 GBP2024-12-31
339,947 GBP2023-12-31
Total Assets Less Current Liabilities
476,862 GBP2024-12-31
348,036 GBP2023-12-31
Net Assets/Liabilities
464,362 GBP2024-12-31
335,536 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
463,362 GBP2024-12-31
334,536 GBP2023-12-31
Equity
464,362 GBP2024-12-31
335,536 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,276 GBP2024-12-31
27,276 GBP2023-12-31
Other
144,816 GBP2024-12-31
148,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,092 GBP2024-12-31
175,688 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,276 GBP2024-12-31
27,276 GBP2023-12-31
Other
143,257 GBP2024-12-31
140,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,533 GBP2024-12-31
167,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,293 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
-3,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,559 GBP2024-12-31
8,089 GBP2023-12-31
Amounts Owed By Related Parties
161,505 GBP2024-12-31
Current
121,494 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,443 GBP2024-12-31
61,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
229,948 GBP2024-12-31
Amounts falling due within one year, Current
183,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,429 GBP2024-12-31
5,783 GBP2023-12-31
Corporation Tax Payable
Current
31,200 GBP2024-12-31
21,500 GBP2023-12-31
Other Creditors
Current
200,443 GBP2024-12-31
288,821 GBP2023-12-31
Creditors
Current
250,072 GBP2024-12-31
316,104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,915 GBP2024-12-31
311,681 GBP2023-12-31