Property, Plant & Equipment
19,838 GBP2024-12-31
30,974 GBP2023-12-31
Debtors
150,844 GBP2024-12-31
188,350 GBP2023-12-31
Cash at bank and in hand
22,149 GBP2024-12-31
49,135 GBP2023-12-31
Current Assets
172,993 GBP2024-12-31
237,485 GBP2023-12-31
Net Current Assets/Liabilities
-146,400 GBP2024-12-31
-46,532 GBP2023-12-31
Total Assets Less Current Liabilities
-126,562 GBP2024-12-31
-15,558 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-126,862 GBP2024-12-31
-15,858 GBP2023-12-31
Equity
-126,562 GBP2024-12-31
-15,558 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,522 GBP2024-12-31
42,522 GBP2023-12-31
Other
12,890 GBP2024-12-31
11,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,412 GBP2024-12-31
53,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,512 GBP2024-12-31
17,008 GBP2023-12-31
Other
10,062 GBP2024-12-31
5,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,574 GBP2024-12-31
22,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,504 GBP2024-01-01 ~ 2024-12-31
Other
4,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,010 GBP2024-12-31
25,514 GBP2023-12-31
Other
2,828 GBP2024-12-31
5,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,403 GBP2024-12-31
91,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,441 GBP2024-12-31
96,858 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,844 GBP2024-12-31
188,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,754 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,251 GBP2024-12-31
18,055 GBP2023-12-31
Corporation Tax Payable
Current
5,305 GBP2024-12-31
13,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,253 GBP2024-12-31
47,316 GBP2023-12-31
Other Creditors
Current
196,830 GBP2024-12-31
204,741 GBP2023-12-31
Creditors
Current
319,393 GBP2024-12-31
284,017 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,113 GBP2024-12-31
26,629 GBP2023-12-31
Advances or credits given to directors
36,703 GBP2024-12-31
40,081 GBP2023-12-31
Advances or credits made to directors during the period
246,827 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-251,015 GBP2024-01-01 ~ 2024-12-31