Property, Plant & Equipment
185,746 GBP2024-12-31
1,811 GBP2023-12-31
Debtors
347,276 GBP2024-12-31
326,145 GBP2023-12-31
Cash at bank and in hand
403,332 GBP2024-12-31
614,784 GBP2023-12-31
Current Assets
750,608 GBP2024-12-31
940,929 GBP2023-12-31
Creditors
Current
789,264 GBP2024-12-31
559,625 GBP2023-12-31
Net Current Assets/Liabilities
-38,656 GBP2024-12-31
381,304 GBP2023-12-31
Total Assets Less Current Liabilities
147,090 GBP2024-12-31
383,115 GBP2023-12-31
Net Assets/Liabilities
145,322 GBP2024-12-31
383,115 GBP2023-12-31
Equity
Called up share capital
360 GBP2024-12-31
360 GBP2023-12-31
Share premium
34,640 GBP2024-12-31
34,640 GBP2023-12-31
Retained earnings (accumulated losses)
110,322 GBP2024-12-31
348,115 GBP2023-12-31
Equity
145,322 GBP2024-12-31
383,115 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,418 GBP2024-12-31
8,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,910 GBP2024-12-31
8,720 GBP2023-12-31
Land and buildings, Long leasehold
172,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,303 GBP2024-12-31
6,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,164 GBP2024-12-31
6,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
171,631 GBP2024-12-31
Furniture and fittings
14,115 GBP2024-12-31
1,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,682 GBP2024-12-31
Amounts falling due within one year, Current
164,280 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
209,594 GBP2024-12-31
Amounts falling due within one year, Current
161,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
347,276 GBP2024-12-31
Amounts falling due within one year, Current
326,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679,476 GBP2024-12-31
381,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,065 GBP2024-12-31
73,919 GBP2023-12-31
Other Creditors
Current
57,723 GBP2024-12-31
104,282 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,768 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,768 GBP2024-12-31