Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,336 GBP2024-12-31
14,037 GBP2023-12-31
Fixed Assets
25,336 GBP2024-12-31
14,037 GBP2023-12-31
Debtors
Current
20,698 GBP2024-12-31
2,280 GBP2023-12-31
Cash at bank and in hand
108,978 GBP2024-12-31
131,017 GBP2023-12-31
Current Assets
129,676 GBP2024-12-31
133,297 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,651 GBP2024-12-31
-40,022 GBP2023-12-31
Net Current Assets/Liabilities
101,025 GBP2024-12-31
93,275 GBP2023-12-31
Total Assets Less Current Liabilities
126,361 GBP2024-12-31
107,312 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,796 GBP2024-12-31
Net Assets/Liabilities
96,231 GBP2024-12-31
75,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
96,131 GBP2024-12-31
75,137 GBP2023-12-31
Equity
96,231 GBP2024-12-31
75,237 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,744 GBP2024-12-31
26,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,549 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,408 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,336 GBP2024-12-31
14,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,896 GBP2024-12-31
2,280 GBP2023-12-31
Other Debtors
Current
6,802 GBP2024-12-31
Bank Borrowings
Current
4,761 GBP2024-12-31
4,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,854 GBP2024-12-31
14,186 GBP2023-12-31
Corporation Tax Payable
Current
4,962 GBP2024-12-31
9,351 GBP2023-12-31
Taxation/Social Security Payable
Current
10,074 GBP2024-12-31
10,878 GBP2023-12-31
Other Creditors
Current
846 GBP2023-12-31
Creditors
Current
28,651 GBP2024-12-31
40,022 GBP2023-12-31
Bank Borrowings
Non-current
23,796 GBP2024-12-31
28,566 GBP2023-12-31
Current, Amounts falling due within one year
4,761 GBP2024-12-31
4,761 GBP2023-12-31
Non-current, Between two and five year
19,044 GBP2024-12-31
19,044 GBP2023-12-31
Total Borrowings
28,556 GBP2024-12-31
33,326 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,334 GBP2024-12-31
-3,509 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,825 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,334 GBP2024-12-31
-3,509 GBP2023-12-31