Intangible Assets
6,000 GBP2024-12-30
9,000 GBP2023-12-30
Property, Plant & Equipment
31,637 GBP2024-12-30
29,552 GBP2023-12-30
Fixed Assets
37,637 GBP2024-12-30
38,552 GBP2023-12-30
Debtors
232,449 GBP2024-12-30
5,754 GBP2023-12-30
Cash at bank and in hand
162,446 GBP2024-12-30
283,771 GBP2023-12-30
Current Assets
398,743 GBP2024-12-30
294,606 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-70,578 GBP2024-12-30
Net Current Assets/Liabilities
328,165 GBP2024-12-30
245,543 GBP2023-12-30
Total Assets Less Current Liabilities
365,802 GBP2024-12-30
284,095 GBP2023-12-30
Net Assets/Liabilities
359,357 GBP2024-12-30
279,139 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
359,257 GBP2024-12-30
279,039 GBP2023-12-30
Equity
359,357 GBP2024-12-30
279,139 GBP2023-12-30
Average Number of Employees
112023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-12-30
21,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
6,000 GBP2024-12-30
9,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,962 GBP2024-12-30
17,962 GBP2023-12-30
Other
77,441 GBP2024-12-30
66,212 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
95,403 GBP2024-12-30
84,174 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,383 GBP2023-12-30
Other
54,185 GBP2024-12-30
46,238 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,621 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,947 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
23,256 GBP2024-12-30
19,973 GBP2023-12-30
Land and buildings
9,579 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
232,816 GBP2024-12-30
Amounts falling due within one year, Current
5,754 GBP2023-12-30
Trade Creditors/Trade Payables
Current
15,994 GBP2024-12-30
11,811 GBP2023-12-30
Corporation Tax Payable
Current
29,541 GBP2024-12-30
28,081 GBP2023-12-30
Other Taxation & Social Security Payable
Current
12,005 GBP2024-12-30
7,703 GBP2023-12-30
Other Creditors
Current
13,038 GBP2024-12-30
1,468 GBP2023-12-30
Creditors
Current
70,578 GBP2024-12-30
49,063 GBP2023-12-30