Property, Plant & Equipment
41,297 GBP2024-12-31
19,851 GBP2023-12-31
Debtors
36,157 GBP2024-12-31
149,114 GBP2023-12-31
Cash at bank and in hand
190,760 GBP2024-12-31
424,038 GBP2023-12-31
Current Assets
226,917 GBP2024-12-31
573,152 GBP2023-12-31
Net Current Assets/Liabilities
87,304 GBP2024-12-31
429,185 GBP2023-12-31
Total Assets Less Current Liabilities
128,601 GBP2024-12-31
449,036 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
128,599 GBP2024-12-31
449,034 GBP2023-12-31
Equity
128,601 GBP2024-12-31
449,036 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
181,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,127 GBP2024-12-31
45,845 GBP2023-12-31
Furniture and fittings
70,386 GBP2024-12-31
93,162 GBP2023-12-31
Motor vehicles
52,800 GBP2024-12-31
52,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,313 GBP2024-12-31
191,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-49,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,024 GBP2024-12-31
45,844 GBP2023-12-31
Furniture and fittings
48,677 GBP2024-12-31
88,626 GBP2023-12-31
Motor vehicles
41,315 GBP2024-12-31
37,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,016 GBP2024-12-31
171,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,103 GBP2024-12-31
Furniture and fittings
21,709 GBP2024-12-31
4,536 GBP2023-12-31
Motor vehicles
11,485 GBP2024-12-31
15,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,990 GBP2024-12-31
90,390 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,167 GBP2024-12-31
37,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,157 GBP2024-12-31
149,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,134 GBP2023-12-31
Corporation Tax Payable
Current
123,714 GBP2024-12-31
119,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
7,750 GBP2023-12-31
Other Creditors
Current
15,899 GBP2024-12-31
15,020 GBP2023-12-31
Creditors
Current
139,613 GBP2024-12-31
143,967 GBP2023-12-31