Property, Plant & Equipment
24,699 GBP2024-06-30
45,915 GBP2022-12-31
Debtors
440,964 GBP2024-06-30
249,815 GBP2022-12-31
Cash at bank and in hand
157,986 GBP2024-06-30
479,869 GBP2022-12-31
Current Assets
798,969 GBP2024-06-30
1,285,852 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-743,436 GBP2024-06-30
-1,010,153 GBP2022-12-31
Net Current Assets/Liabilities
55,533 GBP2024-06-30
275,699 GBP2022-12-31
Total Assets Less Current Liabilities
80,232 GBP2024-06-30
321,614 GBP2022-12-31
Net Assets/Liabilities
80,232 GBP2024-06-30
315,920 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,132 GBP2024-06-30
315,820 GBP2022-12-31
Equity
80,232 GBP2024-06-30
315,920 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-06-30
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,187 GBP2024-06-30
45,187 GBP2022-12-31
Other
41,639 GBP2024-06-30
38,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,826 GBP2024-06-30
83,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,031 GBP2024-06-30
21,270 GBP2022-12-31
Other
29,096 GBP2024-06-30
16,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,127 GBP2024-06-30
38,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,761 GBP2023-01-01 ~ 2024-06-30
Other
12,359 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,120 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,156 GBP2024-06-30
23,917 GBP2022-12-31
Other
12,543 GBP2024-06-30
21,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,061 GBP2024-06-30
242,509 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,267 GBP2024-06-30
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
292,636 GBP2024-06-30
7,306 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
440,964 GBP2024-06-30
249,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,874 GBP2024-06-30
55,320 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
29,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,050 GBP2024-06-30
86,132 GBP2022-12-31
Other Creditors
Current
469,512 GBP2024-06-30
839,434 GBP2022-12-31
Creditors
Current
743,436 GBP2024-06-30
1,010,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,875 GBP2024-06-30
234,375 GBP2022-12-31