Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,558 GBP2024-12-31
Property, Plant & Equipment
625,263 GBP2024-12-31
641,709 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
42,431 GBP2024-12-31
16,864 GBP2023-12-31
Cash at bank and in hand
364,097 GBP2024-12-31
298,957 GBP2023-12-31
Current Assets
409,028 GBP2024-12-31
318,321 GBP2023-12-31
Creditors
Amounts falling due within one year
210,786 GBP2024-12-31
205,553 GBP2023-12-31
Net Current Assets/Liabilities
198,242 GBP2024-12-31
112,768 GBP2023-12-31
Total Assets Less Current Liabilities
823,505 GBP2024-12-31
754,477 GBP2023-12-31
Net Assets/Liabilities
818,947 GBP2024-12-31
754,477 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
818,945 GBP2024-12-31
754,475 GBP2023-12-31
Equity
818,947 GBP2024-12-31
754,477 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,364 GBP2024-12-31
198,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,227 GBP2024-12-31
823,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,919 GBP2024-12-31
181,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,964 GBP2024-12-31
181,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,445 GBP2024-12-31
17,242 GBP2023-12-31
Trade Debtors/Trade Receivables
42,390 GBP2024-12-31
16,467 GBP2023-12-31
Other Debtors
41 GBP2024-12-31
397 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,084 GBP2024-12-31
4,542 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,047 GBP2024-12-31
38,101 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,108 GBP2024-12-31
28,875 GBP2023-12-31
Other Creditors
Amounts falling due within one year
116,547 GBP2024-12-31
134,035 GBP2023-12-31