Property, Plant & Equipment
37,829 GBP2024-12-31
42,110 GBP2023-12-31
Fixed Assets
37,829 GBP2024-12-31
42,110 GBP2023-12-31
Debtors
53,424 GBP2024-12-31
57,395 GBP2023-12-31
Cash at bank and in hand
40,911 GBP2024-12-31
26,137 GBP2023-12-31
Current Assets
94,335 GBP2024-12-31
83,532 GBP2023-12-31
Net Current Assets/Liabilities
-8,675 GBP2024-12-31
-22,249 GBP2023-12-31
Total Assets Less Current Liabilities
29,154 GBP2024-12-31
19,861 GBP2023-12-31
Net Assets/Liabilities
-46,036 GBP2024-12-31
-78,499 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
-46,116 GBP2024-12-31
-78,579 GBP2023-12-31
Equity
-46,036 GBP2024-12-31
-78,499 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,154 GBP2024-12-31
53,154 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,658 GBP2024-12-31
30,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,812 GBP2024-12-31
83,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,718 GBP2024-12-31
14,174 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,265 GBP2024-12-31
27,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,983 GBP2024-12-31
41,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,544 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,436 GBP2024-12-31
38,980 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,393 GBP2024-12-31
3,130 GBP2023-12-31
Trade Debtors/Trade Receivables
10,924 GBP2024-12-31
14,895 GBP2023-12-31
Other Debtors
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,180 GBP2024-12-31
5,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,971 GBP2024-12-31
22,378 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,935 GBP2024-12-31
26,985 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,924 GBP2024-12-31
51,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,742 GBP2024-12-31
28,922 GBP2023-12-31
Other Creditors
Amounts falling due after one year
51,448 GBP2024-12-31
69,438 GBP2023-12-31