Property, Plant & Equipment
42,003 GBP2024-12-31
13,928 GBP2023-12-31
Debtors
210,110 GBP2024-12-31
171,849 GBP2023-12-31
Cash at bank and in hand
10,688 GBP2024-12-31
97,455 GBP2023-12-31
Current Assets
220,798 GBP2024-12-31
269,304 GBP2023-12-31
Net Current Assets/Liabilities
107,562 GBP2024-12-31
127,686 GBP2023-12-31
Total Assets Less Current Liabilities
149,565 GBP2024-12-31
141,614 GBP2023-12-31
Net Assets/Liabilities
29,568 GBP2024-12-31
20,635 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
29,567 GBP2024-12-31
20,634 GBP2023-12-31
-14,988 GBP2022-12-31
Equity
29,568 GBP2024-12-31
20,635 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,433 GBP2024-01-01 ~ 2024-12-31
134,122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,433 GBP2024-01-01 ~ 2024-12-31
134,122 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-98,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
80,363 GBP2024-12-31
37,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,360 GBP2024-12-31
23,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,003 GBP2024-12-31
13,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,405 GBP2024-12-31
8,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,705 GBP2024-12-31
163,426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210,110 GBP2024-12-31
171,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,987 GBP2024-12-31
35,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,316 GBP2024-12-31
4,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,536 GBP2024-12-31
34,241 GBP2023-12-31
Other Creditors
Current
15,397 GBP2024-12-31
67,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,984 GBP2024-12-31
117,970 GBP2023-12-31
Other Creditors
Non-current
27,513 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
109,497 GBP2024-12-31
117,970 GBP2023-12-31