Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,655 GBP2024-12-31
1,207 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
Fixed Assets
2,657 GBP2024-12-31
1,207 GBP2023-12-31
Debtors
41,613 GBP2024-12-31
63,696 GBP2023-12-31
Cash at bank and in hand
105,764 GBP2024-12-31
111,557 GBP2023-12-31
Current Assets
147,377 GBP2024-12-31
175,253 GBP2023-12-31
Creditors
Current
30,150 GBP2024-12-31
45,501 GBP2023-12-31
Net Current Assets/Liabilities
117,227 GBP2024-12-31
129,752 GBP2023-12-31
Total Assets Less Current Liabilities
119,884 GBP2024-12-31
130,959 GBP2023-12-31
Net Assets/Liabilities
119,884 GBP2024-12-31
130,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,784 GBP2024-12-31
130,630 GBP2023-12-31
Equity
119,884 GBP2024-12-31
130,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,887 GBP2024-12-31
10,039 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,232 GBP2024-12-31
8,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,655 GBP2024-12-31
1,207 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-12-31
Cost valuation
2 GBP2024-12-31
Investments in Group Undertakings
2 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,341 GBP2024-12-31
20,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,272 GBP2024-12-31
Amounts falling due within one year, Current
33,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,613 GBP2024-12-31
Amounts falling due within one year, Current
63,696 GBP2023-12-31
Amounts owed to group undertakings
Current
1,951 GBP2024-12-31
Other Taxation & Social Security Payable
Current
720 GBP2023-12-31
Other Creditors
Current
28,199 GBP2024-12-31
44,781 GBP2023-12-31