Property, Plant & Equipment
98 GBP2024-12-29
197 GBP2023-12-29
Debtors
116,034 GBP2024-12-29
107,815 GBP2023-12-29
Cash at bank and in hand
212,580 GBP2024-12-29
506,395 GBP2023-12-29
Current Assets
3,770,665 GBP2024-12-29
3,823,148 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-79,896 GBP2024-12-29
-82,768 GBP2023-12-29
Net Current Assets/Liabilities
3,690,769 GBP2024-12-29
3,740,380 GBP2023-12-29
Total Assets Less Current Liabilities
3,690,867 GBP2024-12-29
3,740,577 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-2,869,852 GBP2024-12-29
-2,568,958 GBP2023-12-29
Net Assets/Liabilities
821,015 GBP2024-12-29
1,171,614 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
820,915 GBP2024-12-29
1,171,514 GBP2023-12-29
Equity
821,015 GBP2024-12-29
1,171,614 GBP2023-12-29
Average Number of Employees
42023-12-30 ~ 2024-12-29
52022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
185 GBP2023-12-29
Furniture and fittings
23,630 GBP2023-12-29
Computers
30,310 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
54,125 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2024-12-29
185 GBP2023-12-29
Furniture and fittings
23,630 GBP2024-12-29
23,630 GBP2023-12-29
Computers
30,212 GBP2024-12-29
30,113 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,027 GBP2024-12-29
53,928 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
0 GBP2023-12-30 ~ 2024-12-29
Computers
99 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-29
0 GBP2023-12-29
Furniture and fittings
0 GBP2024-12-29
0 GBP2023-12-29
Computers
98 GBP2024-12-29
197 GBP2023-12-29
Other Debtors
Amounts falling due within one year
116,034 GBP2024-12-29
107,815 GBP2023-12-29
Other Taxation & Social Security Payable
Current
3,568 GBP2024-12-29
3,673 GBP2023-12-29
Other Creditors
Current
76,328 GBP2024-12-29
79,095 GBP2023-12-29
Creditors
Current
79,896 GBP2024-12-29
82,768 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
1,151,650 GBP2024-12-29
830,244 GBP2023-12-29
Other Creditors
Non-current
1,718,202 GBP2024-12-29
1,738,714 GBP2023-12-29
Creditors
Non-current
2,869,852 GBP2024-12-29
2,568,958 GBP2023-12-29