Property, Plant & Equipment
2,373 GBP2024-06-30
2,666 GBP2022-12-31
Debtors
22,505 GBP2024-06-30
10,340 GBP2022-12-31
Cash at bank and in hand
25,095 GBP2024-06-30
43,054 GBP2022-12-31
Current Assets
47,600 GBP2024-06-30
53,394 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,562 GBP2022-12-31
Net Current Assets/Liabilities
20,087 GBP2024-06-30
24,832 GBP2022-12-31
Total Assets Less Current Liabilities
22,460 GBP2024-06-30
27,498 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,360 GBP2024-06-30
27,398 GBP2022-12-31
Equity
22,460 GBP2024-06-30
27,498 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-06-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,809 GBP2024-06-30
15,809 GBP2022-12-31
Other
10,764 GBP2024-06-30
9,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,573 GBP2024-06-30
25,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,809 GBP2024-06-30
15,809 GBP2022-12-31
Other
8,391 GBP2024-06-30
6,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,200 GBP2024-06-30
22,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-06-30
Other
1,448 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2022-12-31
Other
2,373 GBP2024-06-30
2,666 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,505 GBP2024-06-30
10,340 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,002 GBP2024-06-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,457 GBP2024-06-30
10,534 GBP2022-12-31
Other Creditors
Current
3,054 GBP2024-06-30
18,028 GBP2022-12-31
Creditors
Current
27,513 GBP2024-06-30
28,562 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2024-06-30
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,457 GBP2024-06-30
24,457 GBP2022-12-31
Between two and five year
73,371 GBP2024-06-30
97,828 GBP2022-12-31
More than five year
6,114 GBP2024-06-30
30,571 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,942 GBP2024-06-30
152,856 GBP2022-12-31