Property, Plant & Equipment
12,088 GBP2024-12-31
13,186 GBP2023-12-31
Fixed Assets
12,088 GBP2024-12-31
13,186 GBP2023-12-31
Debtors
152,014 GBP2024-12-31
163,307 GBP2023-12-31
Cash at bank and in hand
42,896 GBP2024-12-31
29,124 GBP2023-12-31
Current Assets
194,910 GBP2024-12-31
192,431 GBP2023-12-31
Creditors
-426,456 GBP2024-12-31
-333,335 GBP2023-12-31
Net Current Assets/Liabilities
-231,546 GBP2024-12-31
-140,904 GBP2023-12-31
Total Assets Less Current Liabilities
-219,458 GBP2024-12-31
-127,718 GBP2023-12-31
Creditors
Non-current
-42,551 GBP2024-12-31
-55,783 GBP2023-12-31
Net Assets/Liabilities
-262,009 GBP2024-12-31
-183,501 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-262,209 GBP2024-12-31
-183,701 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,244 GBP2023-12-31
Furniture and fittings
14,812 GBP2024-12-31
14,812 GBP2023-12-31
Computers
2,638 GBP2024-12-31
2,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,694 GBP2024-12-31
28,694 GBP2023-12-31
Land and buildings, Owned/Freehold
11,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,154 GBP2024-12-31
13,935 GBP2023-12-31
Computers
2,452 GBP2024-12-31
1,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,606 GBP2024-12-31
15,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-01-01 ~ 2024-12-31
Computers
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,244 GBP2024-12-31
Furniture and fittings
658 GBP2024-12-31
877 GBP2023-12-31
Computers
186 GBP2024-12-31
1,065 GBP2023-12-31
Owned/Freehold, Land and buildings
11,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,755 GBP2024-12-31
96,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,722 GBP2024-12-31
111,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,823 GBP2024-12-31
104,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,974 GBP2024-12-31
63,076 GBP2023-12-31
Creditors
Current
426,456 GBP2024-12-31
333,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,551 GBP2024-12-31
55,783 GBP2023-12-31