Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,330 GBP2024-12-31
2,615 GBP2023-12-31
Fixed Assets
3,330 GBP2024-12-31
2,615 GBP2023-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
Current
38,434 GBP2024-12-31
87,965 GBP2023-12-31
Cash at bank and in hand
134,594 GBP2024-12-31
154,110 GBP2023-12-31
Current Assets
173,028 GBP2024-12-31
252,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,719 GBP2023-12-31
Net Current Assets/Liabilities
23,051 GBP2024-12-31
29,356 GBP2023-12-31
Total Assets Less Current Liabilities
26,381 GBP2024-12-31
31,971 GBP2023-12-31
Net Assets/Liabilities
26,381 GBP2024-12-31
14,030 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
26,379 GBP2024-12-31
14,028 GBP2023-12-31
Equity
26,381 GBP2024-12-31
14,030 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Furniture and fittings
88,452 GBP2024-12-31
86,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,452 GBP2024-12-31
89,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,733 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,122 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,330 GBP2024-12-31
2,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,434 GBP2024-12-31
83,065 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
4,900 GBP2023-12-31
Cash and Cash Equivalents
134,594 GBP2024-12-31
154,110 GBP2023-12-31
Bank Borrowings
Current
3,806 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,473 GBP2024-12-31
15,143 GBP2023-12-31
Corporation Tax Payable
Current
42,962 GBP2024-12-31
26,406 GBP2023-12-31
Taxation/Social Security Payable
Current
36,818 GBP2024-12-31
66,262 GBP2023-12-31
Other Creditors
Current
42,090 GBP2024-12-31
33,296 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,828 GBP2024-12-31
71,612 GBP2023-12-31
Creditors
Current
149,977 GBP2024-12-31
222,719 GBP2023-12-31
Bank Borrowings
Non-current
17,941 GBP2023-12-31
Creditors
Non-current
17,941 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
17,941 GBP2023-12-31
Total Borrowings
3,806 GBP2024-12-31
27,941 GBP2023-12-31