Property, Plant & Equipment
141,392 GBP2024-12-31
138,736 GBP2023-12-31
Fixed Assets
141,392 GBP2024-12-31
138,736 GBP2023-12-31
Debtors
84,820 GBP2024-12-31
81,049 GBP2023-12-31
Cash at bank and in hand
134,397 GBP2024-12-31
130,211 GBP2023-12-31
Current Assets
219,217 GBP2024-12-31
211,260 GBP2023-12-31
Net Current Assets/Liabilities
99,552 GBP2024-12-31
74,148 GBP2023-12-31
Total Assets Less Current Liabilities
240,944 GBP2024-12-31
212,884 GBP2023-12-31
Net Assets/Liabilities
229,277 GBP2024-12-31
191,217 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
209,277 GBP2024-12-31
171,217 GBP2023-12-31
Equity
229,277 GBP2024-12-31
191,217 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,628 GBP2024-12-31
136,628 GBP2023-12-31
Office equipment
15,285 GBP2024-12-31
13,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,334 GBP2024-12-31
150,299 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,429 GBP2024-12-31
11,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,942 GBP2024-12-31
11,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
513 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
136,628 GBP2024-12-31
136,628 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,908 GBP2024-12-31
Office equipment
1,856 GBP2024-12-31
2,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,525 GBP2024-12-31
73,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,466 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,829 GBP2024-12-31
7,209 GBP2023-12-31
Debtors
Amounts falling due within one year
84,820 GBP2024-12-31
81,049 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,889 GBP2024-12-31
6,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,016 GBP2024-12-31
91,445 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,265 GBP2024-12-31
7,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,495 GBP2024-12-31
21,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Advances or credits given to directors
9,466 GBP2024-12-31
0 GBP2024-01-01
Advances or credits made to directors during the period
9,466 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31