Property, Plant & Equipment
164,522 GBP2024-12-31
232,106 GBP2023-12-31
Debtors
570,459 GBP2024-12-31
391,805 GBP2023-12-31
Cash at bank and in hand
119,776 GBP2024-12-31
343,589 GBP2023-12-31
Current Assets
745,235 GBP2024-12-31
800,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-270,378 GBP2024-12-31
Net Current Assets/Liabilities
474,857 GBP2024-12-31
451,352 GBP2023-12-31
Total Assets Less Current Liabilities
639,379 GBP2024-12-31
683,458 GBP2023-12-31
Net Assets/Liabilities
599,842 GBP2024-12-31
626,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
599,742 GBP2024-12-31
626,776 GBP2023-12-31
Equity
599,842 GBP2024-12-31
626,876 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,320 GBP2024-12-31
101,320 GBP2023-12-31
Other
534,670 GBP2024-12-31
528,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,990 GBP2024-12-31
629,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,577 GBP2024-12-31
88,956 GBP2023-12-31
Other
378,891 GBP2024-12-31
308,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,468 GBP2024-12-31
397,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,621 GBP2024-01-01 ~ 2024-12-31
Other
69,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,743 GBP2024-12-31
12,364 GBP2023-12-31
Other
155,779 GBP2024-12-31
219,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,662 GBP2024-12-31
14,268 GBP2023-12-31
Amounts Owed By Related Parties
495,386 GBP2024-12-31
Current
368,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,411 GBP2024-12-31
8,878 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
570,459 GBP2024-12-31
Amounts falling due within one year, Current
391,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,129 GBP2024-12-31
86,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,468 GBP2024-12-31
125,144 GBP2023-12-31
Other Creditors
Current
127,781 GBP2024-12-31
137,077 GBP2023-12-31
Creditors
Current
270,378 GBP2024-12-31
349,042 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2024-12-31
465,000 GBP2023-12-31