Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
561 GBP2024-12-31
Fixed Assets
561 GBP2024-12-31
Debtors
75,424 GBP2024-12-31
76,399 GBP2023-12-31
Cash at bank and in hand
6,506 GBP2024-12-31
14,174 GBP2023-12-31
Current Assets
81,930 GBP2024-12-31
90,573 GBP2023-12-31
Net Current Assets/Liabilities
37,059 GBP2024-12-31
34,178 GBP2023-12-31
Total Assets Less Current Liabilities
37,620 GBP2024-12-31
34,178 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,352 GBP2024-12-31
-11,841 GBP2023-12-31
Net Assets/Liabilities
36,268 GBP2024-12-31
22,337 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,168 GBP2024-12-31
22,237 GBP2023-12-31
Equity
36,268 GBP2024-12-31
22,337 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
573 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
573 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
561 GBP2024-12-31
Trade Debtors/Trade Receivables
1,267 GBP2023-12-31
Amounts owed by group undertakings and participating interests
68,213 GBP2024-12-31
67,306 GBP2023-12-31
Other Debtors
7,211 GBP2024-12-31
7,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,085 GBP2024-12-31
8,085 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,166 GBP2024-12-31
3,583 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,917 GBP2024-12-31
8,679 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,703 GBP2024-12-31
26,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,352 GBP2024-12-31
11,841 GBP2023-12-31