Property, Plant & Equipment
96,949 GBP2024-12-31
109,400 GBP2023-12-31
Fixed Assets
96,949 GBP2024-12-31
109,400 GBP2023-12-31
Debtors
46,936 GBP2024-12-31
15,215 GBP2023-12-31
Cash at bank and in hand
14,726 GBP2024-12-31
10,170 GBP2023-12-31
Current Assets
63,662 GBP2024-12-31
27,385 GBP2023-12-31
Net Current Assets/Liabilities
821 GBP2024-12-31
-12,138 GBP2023-12-31
Total Assets Less Current Liabilities
97,770 GBP2024-12-31
97,262 GBP2023-12-31
Creditors
Non-current
-4,719 GBP2024-12-31
-16,032 GBP2023-12-31
Net Assets/Liabilities
71,244 GBP2024-12-31
62,077 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
71,044 GBP2024-12-31
61,877 GBP2023-12-31
Equity
71,244 GBP2024-12-31
62,077 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,176 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,176 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,959 GBP2024-12-31
167,353 GBP2023-12-31
Furniture and fittings
328,076 GBP2024-12-31
326,096 GBP2023-12-31
Motor vehicles
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,285 GBP2024-12-31
495,699 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,413 GBP2024-12-31
144,923 GBP2023-12-31
Furniture and fittings
251,227 GBP2024-12-31
239,777 GBP2023-12-31
Motor vehicles
1,696 GBP2024-12-31
1,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,336 GBP2024-12-31
386,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,546 GBP2024-12-31
22,430 GBP2023-12-31
Furniture and fittings
76,849 GBP2024-12-31
86,319 GBP2023-12-31
Motor vehicles
554 GBP2024-12-31
651 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,936 GBP2024-12-31
15,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,241 GBP2024-12-31
11,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,692 GBP2024-12-31
161 GBP2023-12-31
Corporation Tax Payable
Current
7,231 GBP2024-12-31
7,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,290 GBP2024-12-31
5,336 GBP2023-12-31
Other Creditors
Current
31,387 GBP2024-12-31
14,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,719 GBP2024-12-31
16,032 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-12-31
190 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-12-31