Property, Plant & Equipment
59,735 GBP2024-12-31
70,065 GBP2023-12-31
Debtors
76,508 GBP2024-12-31
65,046 GBP2023-12-31
Cash at bank and in hand
133,722 GBP2024-12-31
167,366 GBP2023-12-31
Current Assets
210,230 GBP2024-12-31
232,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-64,281 GBP2024-12-31
-91,616 GBP2023-12-31
Net Current Assets/Liabilities
145,949 GBP2024-12-31
140,796 GBP2023-12-31
Total Assets Less Current Liabilities
205,684 GBP2024-12-31
210,861 GBP2023-12-31
Net Assets/Liabilities
190,750 GBP2024-12-31
199,472 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
190,749 GBP2024-12-31
199,471 GBP2023-12-31
Equity
190,750 GBP2024-12-31
199,472 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
71,950 GBP2024-12-31
79,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,459 GBP2024-12-31
103,644 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-33,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,724 GBP2024-12-31
33,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,724 GBP2024-12-31
33,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
35,226 GBP2024-12-31
45,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,111 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,016 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
7,955 GBP2024-12-31
Current
12,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
21,235 GBP2023-12-31
Amounts owed to group undertakings
Current
28,300 GBP2024-12-31
195 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
27,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,747 GBP2024-12-31
3,562 GBP2023-12-31
Other Creditors
Current
32,234 GBP2024-12-31
39,495 GBP2023-12-31
Creditors
Current
64,281 GBP2024-12-31
91,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,957 GBP2024-12-31
42,338 GBP2023-12-31