Property, Plant & Equipment
27,000 GBP2024-12-31
36,945 GBP2023-12-31
Fixed Assets
27,000 GBP2024-12-31
36,945 GBP2023-12-31
Debtors
381,192 GBP2024-12-31
359,293 GBP2023-12-31
Cash at bank and in hand
233,061 GBP2024-12-31
240,144 GBP2023-12-31
Current Assets
614,253 GBP2024-12-31
599,437 GBP2023-12-31
Net Current Assets/Liabilities
446,333 GBP2024-12-31
427,406 GBP2023-12-31
Total Assets Less Current Liabilities
473,333 GBP2024-12-31
464,351 GBP2023-12-31
Net Assets/Liabilities
473,333 GBP2024-12-31
464,351 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
473,133 GBP2024-12-31
464,151 GBP2023-12-31
Equity
473,333 GBP2024-12-31
464,351 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,029 GBP2024-12-31
87,029 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,660 GBP2024-12-31
19,660 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
106,689 GBP2024-12-31
106,689 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,312 GBP2024-12-31
51,609 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,377 GBP2024-12-31
18,135 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,689 GBP2024-12-31
69,744 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,717 GBP2024-12-31
35,420 GBP2023-12-31
Tools/Equipment for furniture and fittings
283 GBP2024-12-31
1,525 GBP2023-12-31
Trade Debtors/Trade Receivables
99,649 GBP2024-12-31
118,290 GBP2023-12-31
Amount of corporation tax that is recoverable
36,397 GBP2024-12-31
36,797 GBP2023-12-31
Other Debtors
165,740 GBP2024-12-31
80,893 GBP2023-12-31
Prepayments/Accrued Income
79,406 GBP2024-12-31
123,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,196 GBP2024-12-31
61,124 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,202 GBP2024-12-31
16,221 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,522 GBP2024-12-31
91,457 GBP2023-12-31