Intangible Assets
596 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,325 GBP2024-12-31
4,068 GBP2023-12-31
Fixed Assets
1,921 GBP2024-12-31
4,068 GBP2023-12-31
Debtors
93,220 GBP2024-12-31
164,526 GBP2023-12-31
Cash at bank and in hand
307,806 GBP2024-12-31
184,764 GBP2023-12-31
Current Assets
431,733 GBP2024-12-31
451,158 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,091 GBP2024-12-31
-165,904 GBP2023-12-31
Net Current Assets/Liabilities
259,642 GBP2024-12-31
285,254 GBP2023-12-31
Total Assets Less Current Liabilities
261,563 GBP2024-12-31
289,322 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,209 GBP2024-12-31
-17,523 GBP2023-12-31
Net Assets/Liabilities
255,413 GBP2024-12-31
271,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
255,311 GBP2024-12-31
271,168 GBP2023-12-31
Equity
255,413 GBP2024-12-31
271,270 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,311 GBP2024-12-31
5,311 GBP2023-12-31
Other
37,807 GBP2024-12-31
40,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,118 GBP2024-12-31
45,999 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,311 GBP2024-12-31
5,311 GBP2023-12-31
Other
36,482 GBP2024-12-31
36,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,793 GBP2024-12-31
41,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,325 GBP2024-12-31
4,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,020 GBP2024-12-31
157,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,200 GBP2024-12-31
7,344 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,220 GBP2024-12-31
164,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,318 GBP2024-12-31
11,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,712 GBP2024-12-31
18,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,485 GBP2024-12-31
77,838 GBP2023-12-31
Other Creditors
Current
68,576 GBP2024-12-31
58,345 GBP2023-12-31
Creditors
Current
172,091 GBP2024-12-31
165,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,209 GBP2024-12-31
17,523 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,375 GBP2024-12-31
25,875 GBP2023-12-31