Property, Plant & Equipment
11,144 GBP2024-12-31
19,809 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
11,244 GBP2024-12-31
19,909 GBP2023-12-31
Debtors
499,187 GBP2024-12-31
944,737 GBP2023-12-31
Cash at bank and in hand
1,021,419 GBP2024-12-31
513,809 GBP2023-12-31
Current Assets
1,520,606 GBP2024-12-31
1,458,546 GBP2023-12-31
Net Current Assets/Liabilities
244,577 GBP2024-12-31
265,048 GBP2023-12-31
Total Assets Less Current Liabilities
255,821 GBP2024-12-31
284,957 GBP2023-12-31
Net Assets/Liabilities
253,010 GBP2024-12-31
280,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
252,910 GBP2024-12-31
279,994 GBP2023-12-31
Equity
253,010 GBP2024-12-31
280,094 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,894 GBP2024-12-31
29,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,750 GBP2024-12-31
9,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,144 GBP2024-12-31
19,809 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,951 GBP2024-12-31
167,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year
459,236 GBP2024-12-31
777,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
499,187 GBP2024-12-31
Current, Amounts falling due within one year
944,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,969 GBP2024-12-31
50,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,764 GBP2024-12-31
302,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,292 GBP2024-12-31
5,407 GBP2023-12-31
Other Creditors
Current
1,094,004 GBP2024-12-31
835,703 GBP2023-12-31
Creditors
Current
1,276,029 GBP2024-12-31
1,193,498 GBP2023-12-31