Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets
77,399 GBP2024-12-31
47,423 GBP2023-12-31
Debtors
Current
17,349 GBP2024-12-31
14,085 GBP2023-12-31
Cash at bank and in hand
122,598 GBP2024-12-31
87,020 GBP2023-12-31
Current Assets
139,947 GBP2024-12-31
101,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-127,921 GBP2024-12-31
Net Current Assets/Liabilities
12,026 GBP2024-12-31
31,568 GBP2023-12-31
Total Assets Less Current Liabilities
89,425 GBP2024-12-31
78,991 GBP2023-12-31
Net Assets/Liabilities
89,425 GBP2024-12-31
78,991 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
89,424 GBP2024-12-31
78,990 GBP2023-12-31
67,818 GBP2023-01-01
Equity
89,425 GBP2024-12-31
78,991 GBP2023-12-31
67,819 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,434 GBP2024-01-01 ~ 2024-12-31
11,172 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,434 GBP2024-01-01 ~ 2024-12-31
11,172 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,434 GBP2024-01-01 ~ 2024-12-31
11,172 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
10,434 GBP2024-01-01 ~ 2024-12-31
11,172 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
114,628 GBP2024-01-01 ~ 2024-12-31
153,984 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,563 GBP2024-01-01 ~ 2024-12-31
11,385 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
127,691 GBP2024-01-01 ~ 2024-12-31
165,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
126,653 GBP2024-12-31
113,814 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-113,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,254 GBP2024-12-31
Other Debtors
Current
17,349 GBP2024-12-31
14,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892 GBP2024-12-31
Amounts owed to group undertakings
Current
39,492 GBP2024-12-31
10,194 GBP2023-12-31
Corporation Tax Payable
Current
2,477 GBP2024-12-31
2,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,125 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,357 GBP2024-12-31
6,630 GBP2023-12-31
Creditors
Current
127,921 GBP2024-12-31
69,537 GBP2023-12-31