Property, Plant & Equipment
28,350 GBP2024-12-31
29,163 GBP2023-12-31
Debtors
32,700 GBP2024-12-31
18,443 GBP2023-12-31
Cash at bank and in hand
11,073 GBP2024-12-31
28,247 GBP2023-12-31
Current Assets
43,773 GBP2024-12-31
46,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,024 GBP2024-12-31
Net Current Assets/Liabilities
16,749 GBP2024-12-31
12,446 GBP2023-12-31
Total Assets Less Current Liabilities
45,099 GBP2024-12-31
41,609 GBP2023-12-31
Net Assets/Liabilities
39,603 GBP2024-12-31
41,609 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
39,602 GBP2024-12-31
41,608 GBP2023-12-31
Equity
39,603 GBP2024-12-31
41,609 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,356 GBP2024-12-31
27,356 GBP2023-12-31
Other
4,284 GBP2024-12-31
42,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,640 GBP2024-12-31
69,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,290 GBP2024-12-31
40,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290 GBP2024-12-31
40,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 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
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,356 GBP2024-12-31
27,356 GBP2023-12-31
Other
994 GBP2024-12-31
1,807 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,700 GBP2024-12-31
18,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,942 GBP2024-12-31
13,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,424 GBP2024-12-31
18,166 GBP2023-12-31
Other Creditors
Current
2,658 GBP2024-12-31
2,529 GBP2023-12-31
Creditors
Current
27,024 GBP2024-12-31
34,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,220 GBP2024-12-31
0 GBP2023-12-31