Property, Plant & Equipment
61,466 GBP2024-12-31
63,720 GBP2023-12-31
Debtors
-48,116 GBP2024-12-31
-8,899 GBP2023-12-31
Cash at bank and in hand
210,061 GBP2024-12-31
96,532 GBP2023-12-31
Current Assets
189,400 GBP2024-12-31
96,123 GBP2023-12-31
Net Current Assets/Liabilities
15,692 GBP2024-12-31
37,556 GBP2023-12-31
Total Assets Less Current Liabilities
77,158 GBP2024-12-31
101,276 GBP2023-12-31
Net Assets/Liabilities
21,323 GBP2024-12-31
10,764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,223 GBP2024-12-31
10,664 GBP2023-12-31
Equity
21,323 GBP2024-12-31
10,764 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Other
58,526 GBP2024-12-31
47,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,526 GBP2024-12-31
73,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
23,060 GBP2024-12-31
10,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,060 GBP2024-12-31
10,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
12,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Other
35,466 GBP2024-12-31
37,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,371 GBP2024-12-31
3,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,921 GBP2024-12-31
7,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,292 GBP2024-12-31
11,165 GBP2023-12-31
Other Debtors
Amounts falling due after one year
-63,408 GBP2024-12-31
-20,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,388 GBP2024-12-31
36,440 GBP2023-12-31
Corporation Tax Payable
Current
2,480 GBP2024-12-31
811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,667 GBP2024-12-31
6,379 GBP2023-12-31
Other Creditors
Current
117,173 GBP2024-12-31
14,937 GBP2023-12-31
Creditors
Current
173,708 GBP2024-12-31
58,567 GBP2023-12-31
Amounts owed to group undertakings
Non-current
53 GBP2024-12-31
53 GBP2023-12-31
Other Creditors
Non-current
53,480 GBP2024-12-31
88,702 GBP2023-12-31