Property, Plant & Equipment
15,790 GBP2024-12-31
19,738 GBP2023-12-31
Fixed Assets - Investments
10,578 GBP2024-12-31
10,578 GBP2023-12-31
Fixed Assets
26,368 GBP2024-12-31
30,316 GBP2023-12-31
Debtors
12,066 GBP2024-12-31
14,480 GBP2023-12-31
Cash at bank and in hand
83,636 GBP2024-12-31
95,746 GBP2023-12-31
Current Assets
95,702 GBP2024-12-31
110,226 GBP2023-12-31
Net Current Assets/Liabilities
48,919 GBP2024-12-31
42,146 GBP2023-12-31
Total Assets Less Current Liabilities
75,287 GBP2024-12-31
72,462 GBP2023-12-31
Net Assets/Liabilities
75,287 GBP2024-12-31
67,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,187 GBP2024-12-31
67,362 GBP2023-12-31
Equity
75,287 GBP2024-12-31
67,462 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
38,550 GBP2024-12-31
38,550 GBP2023-12-31
Furniture and fittings
5,536 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,086 GBP2024-12-31
44,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
22,760 GBP2024-12-31
18,812 GBP2023-12-31
Furniture and fittings
5,536 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,296 GBP2024-12-31
24,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
15,790 GBP2024-12-31
19,738 GBP2023-12-31
Other Investments Other Than Loans
Non-current
10,578 GBP2024-12-31
Amounts invested in assets
Non-current
10,578 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,354 GBP2024-12-31
4,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,712 GBP2024-12-31
10,374 GBP2023-12-31
Debtors
Amounts falling due within one year
12,066 GBP2024-12-31
14,480 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,302 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,278 GBP2024-12-31
41,834 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,298 GBP2024-12-31
6,904 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
808 GBP2024-12-31
1,007 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,433 GBP2024-12-31
1,047 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,664 GBP2024-12-31
15,693 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-12-31