Property, Plant & Equipment
24,786 GBP2024-12-31
4,698 GBP2023-12-31
Debtors
7,240 GBP2024-12-31
5,809 GBP2023-12-31
Cash at bank and in hand
55,848 GBP2024-12-31
52,148 GBP2023-12-31
Current Assets
63,088 GBP2024-12-31
57,957 GBP2023-12-31
Creditors
Current
54,574 GBP2024-12-31
21,562 GBP2023-12-31
Net Current Assets/Liabilities
8,514 GBP2024-12-31
36,395 GBP2023-12-31
Total Assets Less Current Liabilities
33,300 GBP2024-12-31
41,093 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
33,298 GBP2024-12-31
41,092 GBP2023-12-31
Equity
33,300 GBP2024-12-31
41,093 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,054 GBP2024-12-31
11,054 GBP2023-12-31
Furniture and fittings
30,631 GBP2024-12-31
4,124 GBP2023-12-31
Motor vehicles
18,143 GBP2024-12-31
18,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,828 GBP2024-12-31
33,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,054 GBP2024-12-31
11,054 GBP2023-12-31
Furniture and fittings
9,079 GBP2024-12-31
3,691 GBP2023-12-31
Motor vehicles
14,909 GBP2024-12-31
13,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,042 GBP2024-12-31
28,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,552 GBP2024-12-31
433 GBP2023-12-31
Motor vehicles
3,234 GBP2024-12-31
4,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,240 GBP2024-12-31
5,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460 GBP2024-12-31
516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,523 GBP2024-12-31
9,721 GBP2023-12-31
Other Creditors
Current
46,591 GBP2024-12-31
11,325 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,906 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,700 GBP2024-01-01 ~ 2024-12-31