Property, Plant & Equipment
15,734 GBP2024-12-31
18,062 GBP2023-12-31
Debtors
14,376 GBP2024-12-31
225 GBP2023-12-31
Cash at bank and in hand
111,620 GBP2024-12-31
91,208 GBP2023-12-31
Current Assets
125,996 GBP2024-12-31
91,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,905 GBP2023-12-31
Net Current Assets/Liabilities
112,788 GBP2024-12-31
81,528 GBP2023-12-31
Total Assets Less Current Liabilities
128,522 GBP2024-12-31
99,590 GBP2023-12-31
Net Assets/Liabilities
124,617 GBP2024-12-31
95,132 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
124,615 GBP2024-12-31
95,130 GBP2023-12-31
Equity
124,617 GBP2024-12-31
95,132 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575 GBP2024-12-31
575 GBP2023-12-31
Other
55,084 GBP2024-12-31
52,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,659 GBP2024-12-31
53,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460 GBP2024-12-31
345 GBP2023-12-31
Other
39,465 GBP2024-12-31
34,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,925 GBP2024-12-31
35,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2024-01-01 ~ 2024-12-31
Other
4,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115 GBP2024-12-31
230 GBP2023-12-31
Other
15,619 GBP2024-12-31
17,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,680 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,696 GBP2024-12-31
225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,376 GBP2024-12-31
Current, Amounts falling due within one year
225 GBP2023-12-31
Corporation Tax Payable
Current
9,618 GBP2024-12-31
7,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,227 GBP2024-12-31
827 GBP2023-12-31
Other Creditors
Current
1,363 GBP2024-12-31
1,096 GBP2023-12-31
Creditors
Current
13,208 GBP2024-12-31
9,905 GBP2023-12-31