Average Number of Employees
322024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,133 GBP2024-12-31
149,211 GBP2023-12-31
Debtors
13,540 GBP2024-12-31
59,663 GBP2023-12-31
Cash at bank and in hand
153,063 GBP2024-12-31
212,897 GBP2023-12-31
Current Assets
166,603 GBP2024-12-31
272,560 GBP2023-12-31
Creditors
Amounts falling due within one year
61,519 GBP2024-12-31
144,753 GBP2023-12-31
Net Current Assets/Liabilities
105,084 GBP2024-12-31
127,807 GBP2023-12-31
Total Assets Less Current Liabilities
252,217 GBP2024-12-31
277,018 GBP2023-12-31
Net Assets/Liabilities
252,217 GBP2024-12-31
276,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
252,117 GBP2024-12-31
276,713 GBP2023-12-31
Equity
252,217 GBP2024-12-31
276,813 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
145,000 GBP2024-12-31
Furniture and fittings
13,868 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
158,868 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,735 GBP2024-12-31
9,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,735 GBP2024-12-31
9,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,000 GBP2024-12-31
Furniture and fittings
2,133 GBP2024-12-31
4,211 GBP2023-12-31
Trade Debtors/Trade Receivables
11,667 GBP2024-12-31
51,349 GBP2023-12-31
Prepayments/Accrued Income
1,873 GBP2024-12-31
8,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,015 GBP2024-12-31
4,537 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,650 GBP2024-12-31
19,821 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,407 GBP2024-12-31
5,825 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,064 GBP2024-12-31
64,112 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
9,956 GBP2024-12-31
36,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,427 GBP2024-12-31
13,689 GBP2023-12-31