Property, Plant & Equipment
9,904 GBP2024-12-31
9,830 GBP2023-12-31
Debtors
37,289 GBP2024-12-31
25,825 GBP2023-12-31
Cash at bank and in hand
10,098 GBP2024-12-31
40,457 GBP2023-12-31
Current Assets
47,387 GBP2024-12-31
66,282 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-56,208 GBP2024-12-31
-66,916 GBP2023-12-31
Net Current Assets/Liabilities
-8,821 GBP2024-12-31
-634 GBP2023-12-31
Total Assets Less Current Liabilities
1,083 GBP2024-12-31
9,196 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
-3,942 GBP2024-12-31
7,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,042 GBP2024-12-31
7,845 GBP2023-12-31
97,185 GBP2022-12-31
Equity
-3,942 GBP2024-12-31
7,945 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,113 GBP2024-01-01 ~ 2024-12-31
80,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,113 GBP2024-01-01 ~ 2024-12-31
80,660 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
18,115 GBP2024-12-31
14,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,211 GBP2024-12-31
4,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,904 GBP2024-12-31
9,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,163 GBP2024-12-31
15,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,876 GBP2024-12-31
8,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,039 GBP2024-12-31
23,575 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,221 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
924 GBP2024-12-31
215 GBP2023-12-31
Amounts owed to group undertakings
Current
1,764 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
32,711 GBP2024-12-31
29,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,948 GBP2024-12-31
7,609 GBP2023-12-31
Other Creditors
Current
8,640 GBP2024-12-31
29,210 GBP2023-12-31
Creditors
Current
56,208 GBP2024-12-31
66,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,683 GBP2024-12-31
0 GBP2023-12-31