Property, Plant & Equipment
19,810 GBP2024-12-31
52,439 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
39,810 GBP2024-12-31
52,439 GBP2023-12-31
Debtors
690,904 GBP2024-12-31
432,024 GBP2023-12-31
Cash at bank and in hand
61,606 GBP2024-12-31
245,143 GBP2023-12-31
Current Assets
752,510 GBP2024-12-31
677,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-161,177 GBP2024-12-31
-152,329 GBP2023-12-31
Net Current Assets/Liabilities
591,333 GBP2024-12-31
524,838 GBP2023-12-31
Total Assets Less Current Liabilities
631,143 GBP2024-12-31
577,277 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-228,000 GBP2024-12-31
-208,000 GBP2023-12-31
Net Assets/Liabilities
398,190 GBP2024-12-31
369,277 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
397,190 GBP2024-12-31
368,277 GBP2023-12-31
Equity
398,190 GBP2024-12-31
369,277 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
31,148 GBP2023-12-31
Other
28,690 GBP2024-12-31
24,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,690 GBP2024-12-31
55,581 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,148 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
8,880 GBP2024-12-31
3,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,880 GBP2024-12-31
3,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
31,148 GBP2023-12-31
Other
19,810 GBP2024-12-31
21,291 GBP2023-12-31
Investments in group undertakings and participating interests
20,000 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,797 GBP2024-12-31
39,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year
651,107 GBP2024-12-31
392,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
690,904 GBP2024-12-31
432,024 GBP2023-12-31
Corporation Tax Payable
Current
3,990 GBP2024-12-31
9,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,039 GBP2024-12-31
23,059 GBP2023-12-31
Other Creditors
Current
120,148 GBP2024-12-31
119,387 GBP2023-12-31
Creditors
Current
161,177 GBP2024-12-31
152,329 GBP2023-12-31
Other Creditors
Non-current
228,000 GBP2024-12-31
208,000 GBP2023-12-31