Property, Plant & Equipment
220,013 GBP2024-12-31
253,377 GBP2023-12-31
Debtors
325,717 GBP2024-12-31
338,214 GBP2023-12-31
Cash at bank and in hand
101,587 GBP2024-12-31
105,364 GBP2023-12-31
Current Assets
427,304 GBP2024-12-31
443,578 GBP2023-12-31
Creditors
Current
328,828 GBP2024-12-31
430,793 GBP2023-12-31
Net Current Assets/Liabilities
98,476 GBP2024-12-31
12,785 GBP2023-12-31
Total Assets Less Current Liabilities
318,489 GBP2024-12-31
266,162 GBP2023-12-31
Net Assets/Liabilities
311,008 GBP2024-12-31
256,137 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
291,008 GBP2024-12-31
236,137 GBP2023-12-31
Equity
311,008 GBP2024-12-31
256,137 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
231,911 GBP2023-12-31
Furniture and fittings
50,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,824 GBP2024-12-31
18,634 GBP2023-12-31
Furniture and fittings
20,946 GBP2024-12-31
10,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,770 GBP2024-12-31
29,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
190,087 GBP2024-12-31
Furniture and fittings
29,926 GBP2024-12-31
40,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,897 GBP2024-12-31
Amounts falling due within one year, Current
231,844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,932 GBP2024-12-31
Amounts falling due within one year, Current
38,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,829 GBP2024-12-31
Amounts falling due within one year, Current
270,326 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
67,888 GBP2024-12-31
Amounts falling due after one year, Non-current
67,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,267 GBP2024-12-31
22,935 GBP2023-12-31
Amounts owed to group undertakings
Current
100,020 GBP2024-12-31
198,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,913 GBP2024-12-31
75,294 GBP2023-12-31
Other Creditors
Current
112,425 GBP2024-12-31
127,993 GBP2023-12-31