Property, Plant & Equipment
54,443 GBP2024-12-31
59,212 GBP2023-12-31
Fixed Assets
54,443 GBP2024-12-31
59,212 GBP2023-12-31
Debtors
36,768 GBP2024-12-31
167,867 GBP2023-12-31
Cash at bank and in hand
349,747 GBP2024-12-31
250,041 GBP2023-12-31
Current Assets
386,515 GBP2024-12-31
417,908 GBP2023-12-31
Creditors
-78,306 GBP2024-12-31
-101,259 GBP2023-12-31
Net Current Assets/Liabilities
308,209 GBP2024-12-31
316,649 GBP2023-12-31
Total Assets Less Current Liabilities
362,652 GBP2024-12-31
375,861 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
342,514 GBP2024-12-31
343,558 GBP2023-12-31
Equity
Called up share capital
2,060 GBP2024-12-31
2,060 GBP2023-12-31
Retained earnings (accumulated losses)
340,454 GBP2024-12-31
341,498 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,177 GBP2023-12-31
Furniture and fittings
281,725 GBP2024-12-31
272,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,902 GBP2024-12-31
286,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,814 GBP2023-12-31
Furniture and fittings
231,172 GBP2024-12-31
217,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,459 GBP2024-12-31
227,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,553 GBP2024-12-31
54,849 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,048 GBP2024-12-31
76,800 GBP2023-12-31
Other Debtors
Current
35,720 GBP2024-12-31
42,014 GBP2023-12-31
Amounts owed by directors
Current
49,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,817 GBP2024-12-31
6,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
29,531 GBP2024-12-31
46,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,403 GBP2024-12-31
3,430 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,565 GBP2024-12-31
24,085 GBP2023-12-31
Other Creditors
Current
9,861 GBP2024-12-31
Amounts owed to directors
Current
759 GBP2024-12-31
Creditors
Current
78,306 GBP2024-12-31
101,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31