Intangible Assets
6,600 GBP2024-12-31
7,425 GBP2023-12-31
Property, Plant & Equipment
91,172 GBP2024-12-31
61,168 GBP2023-12-31
Fixed Assets
97,772 GBP2024-12-31
68,593 GBP2023-12-31
Debtors
12,926 GBP2024-12-31
20,385 GBP2023-12-31
Cash at bank and in hand
48,586 GBP2024-12-31
46,049 GBP2023-12-31
Current Assets
69,188 GBP2024-12-31
81,764 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-69,609 GBP2024-12-31
-73,495 GBP2023-12-31
Net Current Assets/Liabilities
-421 GBP2024-12-31
8,269 GBP2023-12-31
Total Assets Less Current Liabilities
97,351 GBP2024-12-31
76,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,176 GBP2024-12-31
-43,763 GBP2023-12-31
Net Assets/Liabilities
24,719 GBP2024-12-31
28,923 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
24,609 GBP2024-12-31
28,813 GBP2023-12-31
Equity
24,719 GBP2024-12-31
28,923 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650 GBP2024-12-31
825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
825 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,600 GBP2024-12-31
7,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
106,871 GBP2024-12-31
83,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-120,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,699 GBP2024-12-31
22,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
91,172 GBP2024-12-31
61,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,789 GBP2024-12-31
11,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,137 GBP2024-12-31
8,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,926 GBP2024-12-31
20,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,344 GBP2024-12-31
12,964 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,970 GBP2024-12-31
20,841 GBP2023-12-31
Other Creditors
Current
35,495 GBP2024-12-31
25,324 GBP2023-12-31
Creditors
Current
69,609 GBP2024-12-31
73,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,414 GBP2024-12-31
8,214 GBP2023-12-31
Other Creditors
Non-current
56,762 GBP2024-12-31
35,549 GBP2023-12-31
Creditors
Non-current
59,176 GBP2024-12-31
43,763 GBP2023-12-31