Property, Plant & Equipment
17,290 GBP2024-12-31
21,148 GBP2023-12-31
Fixed Assets - Investments
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Fixed Assets
107,290 GBP2024-12-31
111,148 GBP2023-12-31
Debtors
377,769 GBP2024-12-31
391,783 GBP2023-12-31
Cash at bank and in hand
150,512 GBP2024-12-31
181,290 GBP2023-12-31
Current Assets
640,982 GBP2024-12-31
681,390 GBP2023-12-31
Net Current Assets/Liabilities
193,952 GBP2024-12-31
205,305 GBP2023-12-31
Total Assets Less Current Liabilities
301,242 GBP2024-12-31
316,453 GBP2023-12-31
Net Assets/Liabilities
288,669 GBP2024-12-31
252,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
287,669 GBP2024-12-31
251,302 GBP2023-12-31
Equity
288,669 GBP2024-12-31
252,302 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,806 GBP2023-12-31
Plant and equipment
8,158 GBP2023-12-31
Furniture and fittings
11,682 GBP2023-12-31
Computers
2,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,232 GBP2024-12-31
26,661 GBP2023-12-31
Plant and equipment
7,015 GBP2024-12-31
6,813 GBP2023-12-31
Furniture and fittings
10,109 GBP2024-12-31
9,024 GBP2023-12-31
Computers
2,438 GBP2024-12-31
2,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,794 GBP2024-12-31
44,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,085 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,574 GBP2024-12-31
17,145 GBP2023-12-31
Plant and equipment
1,143 GBP2024-12-31
1,345 GBP2023-12-31
Furniture and fittings
1,573 GBP2024-12-31
2,658 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,507 GBP2024-12-31
357,288 GBP2023-12-31
Amounts Owed By Related Parties
84,262 GBP2024-12-31
Current
31,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
3,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
377,769 GBP2024-12-31
Amounts falling due within one year, Current
391,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,170 GBP2024-12-31
354,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,849 GBP2024-12-31
42,658 GBP2023-12-31
Other Creditors
Current
54,011 GBP2024-12-31
78,813 GBP2023-12-31
Creditors
Current
447,030 GBP2024-12-31
476,085 GBP2023-12-31
Other Creditors
Non-current
10,107 GBP2024-12-31
61,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,754 GBP2024-12-31
17,632 GBP2023-12-31