Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
189,828 GBP2024-12-31
191,319 GBP2023-12-31
Fixed Assets
189,828 GBP2024-12-31
191,319 GBP2023-12-31
Debtors
195,110 GBP2024-12-31
264,034 GBP2023-12-31
Cash at bank and in hand
33 GBP2024-12-31
322 GBP2023-12-31
Current Assets
195,143 GBP2024-12-31
264,356 GBP2023-12-31
Creditors
Amounts falling due within one year
-207,552 GBP2024-12-31
-300,025 GBP2023-12-31
Net Current Assets/Liabilities
-12,409 GBP2024-12-31
-35,669 GBP2023-12-31
Total Assets Less Current Liabilities
177,419 GBP2024-12-31
155,650 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-12-31
-41,667 GBP2023-12-31
Net Assets/Liabilities
117,154 GBP2024-12-31
75,012 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Revaluation reserve
112,934 GBP2024-12-31
112,934 GBP2023-12-31
Retained earnings (accumulated losses)
220 GBP2024-12-31
-41,922 GBP2023-12-31
Equity
117,154 GBP2024-12-31
75,012 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
75,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,611 GBP2024-12-31
125,721 GBP2023-12-31
Investment property
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,611 GBP2024-12-31
290,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,783 GBP2024-12-31
99,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,783 GBP2024-12-31
99,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,828 GBP2024-12-31
26,319 GBP2023-12-31
Investment property
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Trade Debtors/Trade Receivables
182,193 GBP2024-12-31
259,483 GBP2023-12-31
Other Debtors
12,917 GBP2024-12-31
4,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,951 GBP2024-12-31
46,531 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,108 GBP2024-12-31
62,397 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,163 GBP2024-12-31
10,456 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,092 GBP2024-12-31
91,668 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
54,867 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,238 GBP2024-12-31
88,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-12-31
41,667 GBP2023-12-31