Property, Plant & Equipment
62,148 GBP2024-12-31
77,685 GBP2023-12-31
Debtors
199,978 GBP2024-12-31
1,146,306 GBP2023-12-31
Cash at bank and in hand
193,062 GBP2024-12-31
1,306,110 GBP2023-12-31
Current Assets
393,040 GBP2024-12-31
2,452,416 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-320,388 GBP2024-12-31
-322,885 GBP2023-12-31
Net Current Assets/Liabilities
72,652 GBP2024-12-31
2,129,531 GBP2023-12-31
Total Assets Less Current Liabilities
134,800 GBP2024-12-31
2,207,216 GBP2023-12-31
Net Assets/Liabilities
119,263 GBP2024-12-31
2,187,795 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,163 GBP2024-12-31
2,187,695 GBP2023-12-31
Equity
119,263 GBP2024-12-31
2,187,795 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,704 GBP2023-12-31
Other
208,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,704 GBP2024-12-31
49,704 GBP2023-12-31
Other
146,056 GBP2024-12-31
130,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,760 GBP2024-12-31
180,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
15,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
62,148 GBP2024-12-31
77,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,979 GBP2024-12-31
139,059 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,999 GBP2024-12-31
1,007,247 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,978 GBP2024-12-31
1,146,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,377 GBP2024-12-31
5,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,625 GBP2024-12-31
136,323 GBP2023-12-31
Other Creditors
Current
238,386 GBP2024-12-31
181,336 GBP2023-12-31
Creditors
Current
320,388 GBP2024-12-31
322,885 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31