Average Number of Employees
132024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,925 GBP2024-12-31
Fixed Assets
24,925 GBP2024-12-31
Total Inventories
4,000 GBP2024-12-31
Debtors
Current
167,959 GBP2024-12-31
Cash at bank and in hand
16,151 GBP2024-12-31
1 GBP2023-12-31
Current Assets
188,110 GBP2024-12-31
1 GBP2023-12-31
Net Current Assets/Liabilities
-33,924 GBP2024-12-31
1 GBP2023-12-31
Total Assets Less Current Liabilities
-8,999 GBP2024-12-31
1 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,586 GBP2024-12-31
Net Assets/Liabilities
-19,577 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-19,578 GBP2024-12-31
Equity
-19,577 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
93,422 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
93,422 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-113,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-113,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,053 GBP2024-12-31
Furniture and fittings
15,179 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
33,232 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,794 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,513 GBP2024-12-31
Furniture and fittings
3,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,307 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,540 GBP2024-12-31
Furniture and fittings
11,385 GBP2024-12-31
Finished Goods/Goods for Resale
4,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
167,948 GBP2024-12-31
Other Debtors
Current
11 GBP2024-12-31
Cash and Cash Equivalents
16,151 GBP2024-12-31
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,063 GBP2024-12-31
Amounts owed to group undertakings
Current
58,801 GBP2024-12-31
Corporation Tax Payable
Current
972 GBP2024-12-31
Taxation/Social Security Payable
Current
78,586 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
25,988 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,624 GBP2024-12-31
Creditors
Current
222,034 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,586 GBP2024-12-31
Creditors
Non-current
2,586 GBP2024-12-31
Minimum gross finance lease payments owing
32,485 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,992 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-7,992 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,992 GBP2024-12-31