Property, Plant & Equipment
518 GBP2024-12-31
998 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
618 GBP2024-12-31
1,098 GBP2023-12-31
Debtors
109,142 GBP2024-12-31
105,720 GBP2023-12-31
Cash at bank and in hand
265,586 GBP2024-12-31
241,868 GBP2023-12-31
Current Assets
374,728 GBP2024-12-31
347,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,194 GBP2024-12-31
Net Current Assets/Liabilities
319,534 GBP2024-12-31
303,830 GBP2023-12-31
Total Assets Less Current Liabilities
320,152 GBP2024-12-31
304,928 GBP2023-12-31
Net Assets/Liabilities
320,054 GBP2024-12-31
304,738 GBP2023-12-31
Equity
Other miscellaneous reserve
163,970 GBP2024-12-31
163,970 GBP2023-12-31
Retained earnings (accumulated losses)
156,084 GBP2024-12-31
140,768 GBP2023-12-31
Equity
320,054 GBP2024-12-31
304,738 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258 GBP2023-12-31
Furniture and fittings
740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,801 GBP2024-12-31
2,343 GBP2023-12-31
Furniture and fittings
679 GBP2024-12-31
657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-12-31
915 GBP2023-12-31
Furniture and fittings
61 GBP2024-12-31
83 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,224 GBP2024-12-31
572 GBP2023-12-31
Amounts Owed By Related Parties
105,262 GBP2024-12-31
Current
104,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year
656 GBP2024-12-31
973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,142 GBP2024-12-31
Amounts falling due within one year, Current
105,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,450 GBP2024-12-31
3,687 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,045 GBP2024-12-31
1,598 GBP2023-12-31
Other Creditors
Current
49,699 GBP2024-12-31
32,566 GBP2023-12-31
Creditors
Current
55,194 GBP2024-12-31
43,758 GBP2023-12-31