Property, Plant & Equipment
17,703 GBP2024-12-31
24,198 GBP2023-12-31
Debtors
12,241 GBP2024-12-31
3,541 GBP2023-12-31
Cash at bank and in hand
142,258 GBP2024-12-31
118,321 GBP2023-12-31
Current Assets
154,499 GBP2024-12-31
121,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-62,089 GBP2024-12-31
-43,718 GBP2023-12-31
Net Current Assets/Liabilities
92,410 GBP2024-12-31
78,144 GBP2023-12-31
Total Assets Less Current Liabilities
110,113 GBP2024-12-31
102,342 GBP2023-12-31
Net Assets/Liabilities
101,496 GBP2024-12-31
78,392 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
101,394 GBP2024-12-31
78,290 GBP2023-12-31
Equity
101,496 GBP2024-12-31
78,392 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
57,327 GBP2024-12-31
61,781 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,624 GBP2024-12-31
37,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,703 GBP2024-12-31
24,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,981 GBP2024-12-31
1,034 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,260 GBP2024-12-31
2,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,241 GBP2024-12-31
3,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2024-12-31
9,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,049 GBP2024-12-31
2,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,485 GBP2024-12-31
7,801 GBP2023-12-31
Other Creditors
Current
15,626 GBP2024-12-31
24,126 GBP2023-12-31
Creditors
Current
62,089 GBP2024-12-31
43,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,217 GBP2024-12-31
14,144 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,206 GBP2023-12-31
Creditors
Non-current
4,217 GBP2024-12-31
19,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2024-12-31
21,000 GBP2023-12-31