Property, Plant & Equipment
79,584 GBP2024-12-31
61,313 GBP2023-12-31
Debtors
231,486 GBP2024-12-31
185,072 GBP2023-12-31
Cash at bank and in hand
30,320 GBP2024-12-31
27,359 GBP2023-12-31
Current Assets
263,806 GBP2024-12-31
214,431 GBP2023-12-31
Net Current Assets/Liabilities
157,026 GBP2024-12-31
78,068 GBP2023-12-31
Total Assets Less Current Liabilities
236,610 GBP2024-12-31
139,381 GBP2023-12-31
Net Assets/Liabilities
212,978 GBP2024-12-31
109,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
212,878 GBP2024-12-31
109,786 GBP2023-12-31
Equity
212,978 GBP2024-12-31
109,886 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,070 GBP2024-12-31
0 GBP2023-12-31
Other
208,222 GBP2024-12-31
200,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,292 GBP2024-12-31
200,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,724 GBP2024-12-31
0 GBP2023-12-31
Other
151,984 GBP2024-12-31
139,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,708 GBP2024-12-31
139,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,724 GBP2024-01-01 ~ 2024-12-31
Other
12,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,346 GBP2024-12-31
0 GBP2023-12-31
Other
56,238 GBP2024-12-31
61,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,163 GBP2024-12-31
25,083 GBP2023-12-31
Amounts Owed By Related Parties
181,102 GBP2024-12-31
Current
156,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,221 GBP2024-12-31
3,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,486 GBP2024-12-31
Amounts falling due within one year, Current
185,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,239 GBP2024-12-31
18,229 GBP2023-12-31
Corporation Tax Payable
Current
31,020 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,438 GBP2024-12-31
5,699 GBP2023-12-31
Other Creditors
Current
36,083 GBP2024-12-31
102,435 GBP2023-12-31
Creditors
Current
106,780 GBP2024-12-31
136,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31