Property, Plant & Equipment
4,522 GBP2024-12-31
6,359 GBP2023-12-31
Debtors
-2,286 GBP2024-12-31
7,144 GBP2023-12-31
Cash at bank and in hand
13,210 GBP2024-12-31
12,974 GBP2023-12-31
Current Assets
10,924 GBP2024-12-31
20,118 GBP2023-12-31
Net Current Assets/Liabilities
-2,522 GBP2024-12-31
-126 GBP2023-12-31
Total Assets Less Current Liabilities
2,000 GBP2024-12-31
6,233 GBP2023-12-31
Net Assets/Liabilities
333 GBP2024-12-31
568 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
166 GBP2022-12-31
Retained earnings (accumulated losses)
167 GBP2024-12-31
402 GBP2023-12-31
93 GBP2022-12-31
Equity
333 GBP2024-12-31
568 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,265 GBP2024-01-01 ~ 2024-12-31
23,809 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
18,265 GBP2024-01-01 ~ 2024-12-31
23,809 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-18,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
28,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,239 GBP2024-12-31
22,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,522 GBP2024-12-31
6,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,960 GBP2024-12-31
3,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-5,246 GBP2024-12-31
3,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
-2,286 GBP2024-12-31
7,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,956 GBP2024-12-31
4,261 GBP2023-12-31
Corporation Tax Payable
Current
4,785 GBP2024-12-31
6,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
-2,201 GBP2023-12-31
Other Creditors
Current
705 GBP2024-12-31
8,155 GBP2023-12-31
Creditors
Current
13,446 GBP2024-12-31
20,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,665 GBP2023-12-31