Property, Plant & Equipment
5,523 GBP2024-12-31
8,101 GBP2023-12-31
Debtors
15,686 GBP2024-12-31
20,245 GBP2023-12-31
Cash at bank and in hand
115,124 GBP2024-12-31
139,098 GBP2023-12-31
Current Assets
130,810 GBP2024-12-31
159,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-83,312 GBP2023-12-31
Net Current Assets/Liabilities
61,720 GBP2024-12-31
76,031 GBP2023-12-31
Total Assets Less Current Liabilities
67,243 GBP2024-12-31
84,132 GBP2023-12-31
Net Assets/Liabilities
66,234 GBP2024-12-31
82,668 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,134 GBP2024-12-31
82,568 GBP2023-12-31
Equity
66,234 GBP2024-12-31
82,668 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,810 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050 GBP2024-12-31
3,050 GBP2023-12-31
Other
16,067 GBP2024-12-31
15,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,117 GBP2024-12-31
18,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,955 GBP2024-12-31
2,765 GBP2023-12-31
Other
10,639 GBP2024-12-31
7,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,594 GBP2024-12-31
10,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2024-01-01 ~ 2024-12-31
Other
3,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95 GBP2024-12-31
285 GBP2023-12-31
Other
5,428 GBP2024-12-31
7,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,656 GBP2024-12-31
16,138 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,686 GBP2024-12-31
Current, Amounts falling due within one year
20,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,681 GBP2024-12-31
17,111 GBP2023-12-31
Corporation Tax Payable
Current
1,335 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,331 GBP2024-12-31
3,628 GBP2023-12-31
Other Creditors
Current
61,743 GBP2024-12-31
62,573 GBP2023-12-31
Creditors
Current
69,090 GBP2024-12-31
83,312 GBP2023-12-31