Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,727 GBP2024-12-31
24,821 GBP2023-12-31
Fixed Assets
43,727 GBP2024-12-31
24,821 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
Current
8,715 GBP2024-12-31
7,652 GBP2023-12-31
Cash at bank and in hand
166,826 GBP2024-12-31
233,919 GBP2023-12-31
Current Assets
185,041 GBP2024-12-31
249,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-48,700 GBP2024-12-31
Net Current Assets/Liabilities
136,341 GBP2024-12-31
187,487 GBP2023-12-31
Total Assets Less Current Liabilities
180,068 GBP2024-12-31
212,308 GBP2023-12-31
Net Assets/Liabilities
180,068 GBP2024-12-31
208,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
59,837 GBP2024-12-31
59,837 GBP2023-12-31
Retained earnings (accumulated losses)
120,131 GBP2024-12-31
148,171 GBP2023-12-31
Equity
180,068 GBP2024-12-31
208,108 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,625 GBP2024-12-31
8,485 GBP2023-12-31
Furniture and fittings
154,968 GBP2024-12-31
133,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,061 GBP2024-12-31
184,951 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,121 GBP2023-12-31
Furniture and fittings
115,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,406 GBP2024-12-31
Furniture and fittings
121,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,334 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,219 GBP2024-12-31
6,364 GBP2023-12-31
Furniture and fittings
33,507 GBP2024-12-31
18,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166 GBP2024-12-31
Other Debtors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
5,549 GBP2024-12-31
4,652 GBP2023-12-31
Cash and Cash Equivalents
166,826 GBP2024-12-31
233,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,303 GBP2024-12-31
15,778 GBP2023-12-31
Taxation/Social Security Payable
Current
28,236 GBP2024-12-31
29,675 GBP2023-12-31
Other Creditors
Current
-3,389 GBP2024-12-31
6,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,550 GBP2024-12-31
9,180 GBP2023-12-31
Creditors
Current
48,700 GBP2024-12-31
61,584 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,200 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,200 GBP2023-12-31