Property, Plant & Equipment
105,000 GBP2024-12-31
105,231 GBP2023-12-31
Debtors
6,179 GBP2024-12-31
5,328 GBP2023-12-31
Cash at bank and in hand
45,383 GBP2024-12-31
50,850 GBP2023-12-31
Current Assets
51,562 GBP2024-12-31
56,178 GBP2023-12-31
Creditors
Current
6,665 GBP2024-12-31
5,906 GBP2023-12-31
Net Current Assets/Liabilities
44,897 GBP2024-12-31
50,272 GBP2023-12-31
Total Assets Less Current Liabilities
149,897 GBP2024-12-31
155,503 GBP2023-12-31
Net Assets/Liabilities
145,023 GBP2024-12-31
150,629 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
96,321 GBP2024-12-31
101,927 GBP2023-12-31
Equity
145,023 GBP2024-12-31
150,629 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-12-31
Improvements to leasehold property
6,371 GBP2023-12-31
Furniture and fittings
2,322 GBP2023-12-31
Computers
9,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,371 GBP2024-12-31
6,371 GBP2023-12-31
Furniture and fittings
2,322 GBP2024-12-31
2,322 GBP2023-12-31
Computers
9,110 GBP2024-12-31
8,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,803 GBP2024-12-31
17,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Computers
231 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,405 GBP2024-12-31
Current, Amounts falling due within one year
5,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,774 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,179 GBP2024-12-31
Current, Amounts falling due within one year
5,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174 GBP2024-12-31
209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,491 GBP2024-12-31
5,621 GBP2023-12-31
Other Creditors
Current
76 GBP2023-12-31