Property, Plant & Equipment
22,242 GBP2024-12-31
46,113 GBP2023-12-31
Debtors
36,217 GBP2024-12-31
17,641 GBP2023-12-31
Cash at bank and in hand
294,084 GBP2024-12-31
339,087 GBP2023-12-31
Current Assets
330,301 GBP2024-12-31
356,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-230,179 GBP2024-12-31
-256,780 GBP2023-12-31
Net Current Assets/Liabilities
100,122 GBP2024-12-31
99,948 GBP2023-12-31
Total Assets Less Current Liabilities
122,364 GBP2024-12-31
146,061 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,904 GBP2023-12-31
Net Assets/Liabilities
121,265 GBP2024-12-31
143,157 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
121,264 GBP2024-12-31
143,156 GBP2023-12-31
Equity
121,265 GBP2024-12-31
143,157 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
120,584 GBP2024-12-31
136,117 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,342 GBP2024-12-31
90,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,242 GBP2024-12-31
46,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,717 GBP2024-12-31
14,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,500 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,217 GBP2024-12-31
17,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,408 GBP2024-12-31
22,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,245 GBP2024-12-31
16,895 GBP2023-12-31
Corporation Tax Payable
Current
1,337 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,150 GBP2024-12-31
38,057 GBP2023-12-31
Other Creditors
Current
156,039 GBP2024-12-31
179,746 GBP2023-12-31
Creditors
Current
230,179 GBP2024-12-31
256,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,099 GBP2024-12-31
2,904 GBP2023-12-31