Property, Plant & Equipment
67,528 GBP2024-12-31
62,710 GBP2023-12-31
Debtors
167,453 GBP2024-12-31
183,947 GBP2023-12-31
Cash at bank and in hand
6 GBP2024-12-31
7,926 GBP2023-12-31
Current Assets
167,459 GBP2024-12-31
191,873 GBP2023-12-31
Creditors
Current
-156,740 GBP2024-12-31
-148,815 GBP2023-12-31
Net Current Assets/Liabilities
10,719 GBP2024-12-31
43,058 GBP2023-12-31
Total Assets Less Current Liabilities
78,247 GBP2024-12-31
105,768 GBP2023-12-31
Creditors
Non-current
-28,526 GBP2024-12-31
-34,888 GBP2023-12-31
Net Assets/Liabilities
46,688 GBP2024-12-31
68,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,588 GBP2024-12-31
68,182 GBP2023-12-31
Equity
46,688 GBP2024-12-31
68,282 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Other
199,677 GBP2024-12-31
191,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,077 GBP2024-12-31
211,699 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
152,549 GBP2024-12-31
148,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,549 GBP2024-12-31
148,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 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
-6,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Other
47,128 GBP2024-12-31
42,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,568 GBP2024-12-31
6,587 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,885 GBP2024-12-31
177,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
167,453 GBP2024-12-31
183,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,061 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,114 GBP2024-12-31
4,223 GBP2023-12-31
Corporation Tax Payable
Current
27,293 GBP2024-12-31
27,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,664 GBP2024-12-31
24,698 GBP2023-12-31
Other Creditors
Current
83,608 GBP2024-12-31
81,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
24,359 GBP2024-12-31
20,721 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
753 GBP2024-12-31
Between two and five year
1,506 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,259 GBP2024-12-31