Property, Plant & Equipment
30,591 GBP2024-12-31
26,969 GBP2023-12-31
Debtors
138,429 GBP2024-12-31
97,406 GBP2023-12-31
Cash at bank and in hand
220,669 GBP2024-12-31
253,940 GBP2023-12-31
Current Assets
359,098 GBP2024-12-31
351,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,545 GBP2023-12-31
Net Current Assets/Liabilities
205,600 GBP2024-12-31
239,801 GBP2023-12-31
Total Assets Less Current Liabilities
236,191 GBP2024-12-31
266,770 GBP2023-12-31
Net Assets/Liabilities
229,778 GBP2024-12-31
266,770 GBP2023-12-31
Equity
Called up share capital
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
229,742 GBP2024-12-31
266,734 GBP2023-12-31
Equity
229,778 GBP2024-12-31
266,770 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,475 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,234 GBP2024-12-31
12,134 GBP2023-12-31
Other
40,966 GBP2024-12-31
36,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,200 GBP2024-12-31
48,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,147 GBP2024-12-31
2,304 GBP2023-12-31
Other
24,462 GBP2024-12-31
18,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,609 GBP2024-12-31
21,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,843 GBP2024-01-01 ~ 2024-12-31
Other
5,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,087 GBP2024-12-31
9,830 GBP2023-12-31
Other
16,504 GBP2024-12-31
17,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,831 GBP2024-12-31
58,589 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,598 GBP2024-12-31
38,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
138,429 GBP2024-12-31
Current, Amounts falling due within one year
97,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,596 GBP2024-12-31
1,786 GBP2023-12-31
Corporation Tax Payable
Current
46,213 GBP2024-12-31
74,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,687 GBP2024-12-31
10,132 GBP2023-12-31
Other Creditors
Current
60,002 GBP2024-12-31
24,958 GBP2023-12-31
Creditors
Current
153,498 GBP2024-12-31
111,545 GBP2023-12-31