Property, Plant & Equipment
19,719 GBP2024-12-31
22,103 GBP2023-12-31
Fixed Assets - Investments
104 GBP2024-12-31
104 GBP2023-12-31
Fixed Assets
19,823 GBP2024-12-31
22,207 GBP2023-12-31
Debtors
9,822 GBP2024-12-31
7,667 GBP2023-12-31
Cash at bank and in hand
496,775 GBP2024-12-31
224,944 GBP2023-12-31
Current Assets
506,597 GBP2024-12-31
232,611 GBP2023-12-31
Creditors
Current
357,043 GBP2024-12-31
238,700 GBP2023-12-31
Net Current Assets/Liabilities
149,554 GBP2024-12-31
-6,089 GBP2023-12-31
Total Assets Less Current Liabilities
169,377 GBP2024-12-31
16,118 GBP2023-12-31
Net Assets/Liabilities
163,851 GBP2024-12-31
10,592 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
163,847 GBP2024-12-31
10,588 GBP2023-12-31
Equity
163,851 GBP2024-12-31
10,592 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914 GBP2024-12-31
3,914 GBP2023-12-31
Furniture and fittings
118,127 GBP2024-12-31
110,217 GBP2023-12-31
Motor vehicles
27,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,761 GBP2024-12-31
144,331 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2024-12-31
3,850 GBP2023-12-31
Furniture and fittings
98,408 GBP2024-12-31
91,835 GBP2023-12-31
Motor vehicles
24,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,042 GBP2024-12-31
122,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
906 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,719 GBP2024-12-31
18,382 GBP2023-12-31
Plant and equipment
64 GBP2023-12-31
Motor vehicles
2,751 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
104 GBP2023-12-31
Investments in Group Undertakings
104 GBP2024-12-31
104 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
292 GBP2024-12-31
292 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,530 GBP2024-12-31
Current, Amounts falling due within one year
7,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,822 GBP2024-12-31
Current, Amounts falling due within one year
7,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2,901 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,881 GBP2024-12-31
147,815 GBP2023-12-31
Other Creditors
Current
154,062 GBP2024-12-31
93,686 GBP2023-12-31