Property, Plant & Equipment
60,291 GBP2024-12-31
67,992 GBP2023-12-31
Debtors
214,458 GBP2024-12-31
226,943 GBP2023-12-31
Cash at bank and in hand
65,403 GBP2024-12-31
116,403 GBP2023-12-31
Current Assets
350,294 GBP2024-12-31
414,833 GBP2023-12-31
Net Current Assets/Liabilities
204,951 GBP2024-12-31
138,087 GBP2023-12-31
Total Assets Less Current Liabilities
265,242 GBP2024-12-31
206,079 GBP2023-12-31
Creditors
Non-current
-8,044 GBP2024-12-31
-18,298 GBP2023-12-31
Net Assets/Liabilities
246,278 GBP2024-12-31
175,522 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
244,778 GBP2024-12-31
174,022 GBP2023-12-31
Equity
246,278 GBP2024-12-31
175,522 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,339 GBP2024-01-01 ~ 2024-12-31
-3,081 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,098 GBP2024-01-01 ~ 2024-12-31
6,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,505 GBP2024-12-31
47,505 GBP2023-12-31
Other
157,960 GBP2024-12-31
160,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,465 GBP2024-12-31
208,435 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,505 GBP2024-12-31
47,505 GBP2023-12-31
Other
97,669 GBP2024-12-31
92,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,174 GBP2024-12-31
140,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
13,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,180 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
-8,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
60,291 GBP2024-12-31
67,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,395 GBP2024-12-31
169,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,063 GBP2024-12-31
57,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,458 GBP2024-12-31
226,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,461 GBP2024-12-31
240,599 GBP2023-12-31
Corporation Tax Payable
Current
22,437 GBP2024-12-31
9,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
7,293 GBP2023-12-31
Other Creditors
Current
13,156 GBP2024-12-31
9,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,044 GBP2024-12-31
18,298 GBP2023-12-31