Property, Plant & Equipment
111,584 GBP2024-12-31
135,056 GBP2023-12-31
Fixed Assets
111,584 GBP2024-12-31
135,056 GBP2023-12-31
Debtors
170,609 GBP2024-12-31
126,655 GBP2023-12-31
Cash at bank and in hand
7,518 GBP2024-12-31
7,753 GBP2023-12-31
Current Assets
178,127 GBP2024-12-31
134,408 GBP2023-12-31
Net Current Assets/Liabilities
-47,973 GBP2024-12-31
-69,026 GBP2023-12-31
Total Assets Less Current Liabilities
63,611 GBP2024-12-31
66,030 GBP2023-12-31
Creditors
Non-current
-38,276 GBP2024-12-31
-54,775 GBP2023-12-31
Net Assets/Liabilities
25,335 GBP2024-12-31
11,255 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
25,334 GBP2024-12-31
11,254 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,580 GBP2024-12-31
2,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,580 GBP2024-12-31
203,580 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
201,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,546 GBP2024-12-31
686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,996 GBP2024-12-31
68,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,612 GBP2024-01-01 ~ 2024-12-31
Computers
860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,450 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
110,550 GBP2024-12-31
Computers
1,034 GBP2024-12-31
1,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,552 GBP2024-12-31
33,670 GBP2023-12-31
Other Debtors
Current
99,057 GBP2024-12-31
67,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,944 GBP2024-12-31
2,660 GBP2023-12-31
Corporation Tax Payable
Current
31,386 GBP2024-12-31
17,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,934 GBP2024-12-31
14,435 GBP2023-12-31
Other Creditors
Current
127,824 GBP2024-12-31
128,519 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,494 GBP2024-12-31
23,679 GBP2023-12-31
Amounts owed to directors
Current
1 GBP2024-12-31
16,840 GBP2023-12-31
Other Creditors
Non-current
38,276 GBP2024-12-31
54,775 GBP2023-12-31