Property, Plant & Equipment
46,582 GBP2024-06-30
60,405 GBP2022-12-31
Fixed Assets
46,582 GBP2024-06-30
60,405 GBP2022-12-31
Debtors
228,568 GBP2024-06-30
183,071 GBP2022-12-31
Cash at bank and in hand
18,979 GBP2024-06-30
205,629 GBP2022-12-31
Current Assets
247,547 GBP2024-06-30
388,700 GBP2022-12-31
Creditors
-565,277 GBP2024-06-30
-404,955 GBP2022-12-31
Net Current Assets/Liabilities
-317,730 GBP2024-06-30
-16,255 GBP2022-12-31
Total Assets Less Current Liabilities
-271,148 GBP2024-06-30
44,150 GBP2022-12-31
Creditors
Non-current
-98,975 GBP2024-06-30
-24,167 GBP2022-12-31
Net Assets/Liabilities
-376,628 GBP2024-06-30
13,478 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
-376,630 GBP2024-06-30
13,476 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-06-30
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,103 GBP2024-06-30
84,103 GBP2022-12-31
Furniture and fittings
314,746 GBP2024-06-30
314,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,849 GBP2024-06-30
398,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285,182 GBP2024-06-30
279,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,267 GBP2024-06-30
338,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,018 GBP2024-06-30
24,841 GBP2022-12-31
Furniture and fittings
29,564 GBP2024-06-30
35,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,036 GBP2024-06-30
18,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,967 GBP2024-06-30
112,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,862 GBP2024-06-30
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,680 GBP2024-06-30
24,345 GBP2022-12-31
Creditors
Current
565,277 GBP2024-06-30
404,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,975 GBP2024-06-30
24,167 GBP2022-12-31