Property, Plant & Equipment
31,316 GBP2024-12-31
33,143 GBP2023-12-31
Debtors
27,036 GBP2024-12-31
78,407 GBP2023-12-31
Cash at bank and in hand
596,308 GBP2024-12-31
579,096 GBP2023-12-31
Current Assets
623,344 GBP2024-12-31
657,503 GBP2023-12-31
Net Current Assets/Liabilities
444,865 GBP2024-12-31
464,962 GBP2023-12-31
Total Assets Less Current Liabilities
476,181 GBP2024-12-31
498,105 GBP2023-12-31
Net Assets/Liabilities
468,351 GBP2024-12-31
489,819 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
468,251 GBP2024-12-31
489,719 GBP2023-12-31
Equity
468,351 GBP2024-12-31
489,819 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,347 GBP2023-12-31
Plant and equipment
114,450 GBP2024-12-31
109,566 GBP2023-12-31
Furniture and fittings
189,958 GBP2024-12-31
189,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,755 GBP2024-12-31
314,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,347 GBP2023-12-31
Plant and equipment
101,314 GBP2024-12-31
99,148 GBP2023-12-31
Furniture and fittings
171,778 GBP2024-12-31
167,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,439 GBP2024-12-31
281,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,136 GBP2024-12-31
10,418 GBP2023-12-31
Furniture and fittings
18,180 GBP2024-12-31
22,725 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,100 GBP2024-12-31
5,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,936 GBP2024-12-31
72,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,036 GBP2024-12-31
78,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,260 GBP2024-12-31
64,088 GBP2023-12-31
Corporation Tax Payable
Current
76,393 GBP2024-12-31
107,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,677 GBP2024-12-31
6,004 GBP2023-12-31
Other Creditors
Current
16,149 GBP2024-12-31
14,921 GBP2023-12-31
Creditors
Current
178,479 GBP2024-12-31
192,541 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,550 GBP2024-12-31
124,950 GBP2023-12-31