Property, Plant & Equipment
14,732 GBP2024-12-31
16,467 GBP2023-12-31
Fixed Assets
14,732 GBP2024-12-31
16,467 GBP2023-12-31
Debtors
5,107 GBP2024-12-31
8,999 GBP2023-12-31
Cash at bank and in hand
1,272 GBP2024-12-31
2,940 GBP2023-12-31
Current Assets
6,379 GBP2024-12-31
11,939 GBP2023-12-31
Creditors
-19,932 GBP2024-12-31
-24,589 GBP2023-12-31
Net Current Assets/Liabilities
-13,553 GBP2024-12-31
-12,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,179 GBP2024-12-31
3,817 GBP2023-12-31
Net Assets/Liabilities
1,179 GBP2024-12-31
3,817 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,177 GBP2024-12-31
3,815 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,837 GBP2024-12-31
19,837 GBP2023-12-31
Computers
4,599 GBP2024-12-31
4,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,436 GBP2024-12-31
23,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,350 GBP2024-12-31
4,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,704 GBP2024-12-31
7,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,984 GBP2024-01-01 ~ 2024-12-31
Computers
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,483 GBP2024-12-31
16,467 GBP2023-12-31
Computers
249 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-12-31
3,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,283 GBP2024-12-31
3,283 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24 GBP2024-12-31
2,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,607 GBP2024-12-31
360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,417 GBP2024-12-31
12,536 GBP2023-12-31
Corporation Tax Payable
Current
3,462 GBP2024-12-31
10,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,446 GBP2024-12-31
960 GBP2023-12-31
Amounts owed to directors
Current
94 GBP2023-12-31
Creditors
Current
19,932 GBP2024-12-31
24,589 GBP2023-12-31