Property, Plant & Equipment
70,684 GBP2024-03-31
62,881 GBP2022-12-31
Debtors
37,696 GBP2024-03-31
69,212 GBP2022-12-31
Cash at bank and in hand
220,706 GBP2024-03-31
209,594 GBP2022-12-31
Current Assets
258,902 GBP2024-03-31
279,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,479 GBP2024-03-31
-100,055 GBP2022-12-31
Net Current Assets/Liabilities
110,423 GBP2024-03-31
179,251 GBP2022-12-31
Total Assets Less Current Liabilities
181,107 GBP2024-03-31
242,132 GBP2022-12-31
Net Assets/Liabilities
167,016 GBP2024-03-31
228,271 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
166,016 GBP2024-03-31
227,271 GBP2022-12-31
Equity
167,016 GBP2024-03-31
228,271 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2024-03-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
65,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,271 GBP2024-03-31
36,697 GBP2022-12-31
Furniture and fittings
209,390 GBP2024-03-31
199,434 GBP2022-12-31
Computers
3,412 GBP2024-03-31
977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,073 GBP2024-03-31
237,108 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,823 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-795 GBP2023-01-01 ~ 2024-03-31
Computers
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,618 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,349 GBP2024-03-31
28,937 GBP2022-12-31
Furniture and fittings
153,552 GBP2024-03-31
144,997 GBP2022-12-31
Computers
1,488 GBP2024-03-31
293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,389 GBP2024-03-31
174,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
8,929 GBP2023-01-01 ~ 2024-03-31
Computers
1,195 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,053 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-374 GBP2023-01-01 ~ 2024-03-31
Computers
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,427 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,922 GBP2024-03-31
7,760 GBP2022-12-31
Furniture and fittings
55,838 GBP2024-03-31
54,437 GBP2022-12-31
Computers
1,924 GBP2024-03-31
684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,409 GBP2024-03-31
51,116 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,287 GBP2024-03-31
15,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,696 GBP2024-03-31
69,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,585 GBP2024-03-31
14,070 GBP2022-12-31
Corporation Tax Payable
Current
40,918 GBP2024-03-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,116 GBP2024-03-31
5,352 GBP2022-12-31
Other Creditors
Current
86,860 GBP2024-03-31
80,633 GBP2022-12-31
Creditors
Current
148,479 GBP2024-03-31
100,055 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,123 GBP2022-12-31