Property, Plant & Equipment
7,405 GBP2024-12-31
606 GBP2023-12-31
Debtors
73,373 GBP2024-12-31
80,330 GBP2023-12-31
Cash at bank and in hand
73,134 GBP2024-12-31
62,997 GBP2023-12-31
Current Assets
178,290 GBP2024-12-31
215,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-97,231 GBP2024-12-31
-108,353 GBP2023-12-31
Net Current Assets/Liabilities
81,059 GBP2024-12-31
107,265 GBP2023-12-31
Total Assets Less Current Liabilities
88,464 GBP2024-12-31
107,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,500 GBP2023-12-31
Net Assets/Liabilities
85,059 GBP2024-12-31
93,371 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
Capital redemption reserve
102 GBP2024-12-31
102 GBP2023-12-31
Other miscellaneous reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
79,923 GBP2024-12-31
88,235 GBP2023-12-31
Equity
85,059 GBP2024-12-31
93,371 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
253,577 GBP2024-12-31
262,600 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
246,172 GBP2024-12-31
261,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,405 GBP2024-12-31
606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,996 GBP2024-12-31
80,330 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,377 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,373 GBP2024-12-31
80,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,171 GBP2024-12-31
1,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,557 GBP2024-12-31
72,598 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,370 GBP2024-12-31
28,258 GBP2023-12-31
Other Creditors
Current
4,133 GBP2024-12-31
1,606 GBP2023-12-31
Creditors
Current
97,231 GBP2024-12-31
108,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
14,500 GBP2023-12-31