Property, Plant & Equipment
11,979 GBP2024-12-31
6,975 GBP2023-12-31
Debtors
5,246 GBP2024-12-31
6,766 GBP2023-12-31
Cash at bank and in hand
28,394 GBP2024-12-31
51,605 GBP2023-12-31
Current Assets
41,228 GBP2024-12-31
66,377 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-48,500 GBP2024-12-31
-60,132 GBP2023-12-31
Net Current Assets/Liabilities
-7,272 GBP2024-12-31
6,245 GBP2023-12-31
Total Assets Less Current Liabilities
4,707 GBP2024-12-31
13,220 GBP2023-12-31
Net Assets/Liabilities
2,411 GBP2024-12-31
12,099 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,410 GBP2024-12-31
12,098 GBP2023-12-31
Equity
2,411 GBP2024-12-31
12,099 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,197 GBP2024-12-31
3,197 GBP2023-12-31
Other
80,134 GBP2024-12-31
73,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,331 GBP2024-12-31
76,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,196 GBP2024-12-31
3,196 GBP2023-12-31
Other
68,156 GBP2024-12-31
66,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,352 GBP2024-12-31
69,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Other
11,978 GBP2024-12-31
6,974 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,246 GBP2024-12-31
6,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,494 GBP2024-12-31
20,412 GBP2023-12-31
Corporation Tax Payable
Current
4,353 GBP2024-12-31
740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,694 GBP2024-12-31
12,375 GBP2023-12-31
Other Creditors
Current
8,959 GBP2024-12-31
26,605 GBP2023-12-31
Creditors
Current
48,500 GBP2024-12-31
60,132 GBP2023-12-31